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LU2272896940   Eurizon Fund Absolute Green Bonds R2 USD Cap  
Last NAV20/07/202680.65 USD  -0.44  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202680.65 USD 2 203177 676.77705 044 144.2------
17/07/202681.01 USD 2 203178 454.39706 622 033.03------

Number of results : 2
Number of pages : 1

   
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