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LU2272896940   Eurizon Fund Absolute Green Bonds R2 USD Cap  
Last NAV17/07/202681.01 USD  -0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202681.01 USD 2 203178 454.39706 622 033.03------
16/07/202681.02 USD 2 203178 492.29708 773 052.09------

Number of results : 2
Number of pages : 1

   
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