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LU2238292366   Eurizon Fund Absolute Green Bonds Z2 Cap  
Last NAV02/06/202690.62 USD  +0.41  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202690.62 USD 10 353938 196.12757 886 455.81------
01/06/202690.25 USD 10 353934 381.11757 011 480.61------

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