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LU2135728652   Eurizon Fd Absolute Green Bds X Cap  
Last NAV03/06/202692.55 EUR  -0.29  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202692.55 EUR 754.56469 832.5754 944 117.93------
02/06/202692.82 EUR 754.56470 042.26757 886 455.81------

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