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LU2252979831   Eurizon Fund Absolute Green Bonds Z7 Cap  
Last NAV17/07/202677.56 CHF  -0.26  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202677.56 CHF 1007 756.46706 622 033.03------
16/07/202677.76 CHF 1007 776.24708 773 052.09------

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