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LU2238292366   Eurizon Fund Absolute Green Bonds Z2 Cap  
Last NAV15/05/202480.77 USD  +1.04  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202480.77 USD 11 531.246931 435.581 325 224 888.87------
14/05/202479.94 USD 11 531.246921 790.211 315 244 552.58------

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