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LU2272896940   Eurizon Fund Absolute Green Bonds R2 USD Cap  
Last NAV15/05/202474.94 USD  +1.05  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202474.94 USD 83662 648.81 325 224 888.87------
14/05/202474.16 USD 83662 001.251 315 244 552.58------

Number of results : 2
Number of pages : 1

   
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