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LU2135728652   Eurizon Fd Absolute Green Bds X Cap  
Last NAV16/05/202488.98 EUR  -0.24  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202488.98 EUR 235.91920 991.981 320 210 864.23------
15/05/202489.19 EUR 235.91921 042.541 325 224 888.87------

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