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LU2135728652   Eurizon Fd Absolute Green Bds X Cap  
Last NAV20/07/202692.31 EUR  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202692.31 EUR 622.6257 474.75705 044 144.2------
17/07/202692.44 EUR 628.01858 056.52706 622 033.03------

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