Advanced Search

LU2272897328   Eurizon Fund Absolute Green Bonds R7 CHF Cap  
Last NAV15/05/202477.12 CHF  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202477.12 CHF 1 26097 165.291 325 224 888.87------
14/05/202476.43 CHF 1 26096 304.431 315 244 552.58------

Number of results : 2
Number of pages : 1

   
  Incorporating