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LU2238292366   Eurizon Fund Absolute Green Bonds Z2 Cap  
Last NAV16/07/202688.72 USD  -0.03  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202688.72 USD 10 353918 482.66708 773 052.09------
15/07/202688.75 USD 10 353918 856.92711 325 755.82------

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