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LU2272896940   Eurizon Fund Absolute Green Bonds R2 USD Cap  
Last NAV04/06/202682.57 USD  +0.25  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202682.57 USD 1 303107 583.12753 393 880.74------
03/06/202682.36 USD 1 303107 318.35754 944 117.93------

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