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LU2272897328   Eurizon Fund Absolute Green Bonds R7 CHF Cap  
Last NAV16/07/202674.54 CHF  +0.12  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202674.54 CHF 1007 453.79708 773 052.09------
15/07/202674.45 CHF 1007 445711 325 755.82------

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