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LU2252979831   Eurizon Fund Absolute Green Bonds Z7 Cap  
Last NAV03/06/202677.17 CHF  -0.05  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202677.17 CHF 1007 717.06754 944 117.93------
02/06/202677.21 CHF 1007 721.25757 886 455.81------

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