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LU2215042321   Eurizon Fund Green Euro Credit R EUR Cap  
Last NAV16/07/202692.65 EUR  -0.06  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202692.65 EUR 7 551 305.373699 593 371.52938 444 959.48------
15/07/202692.71 EUR 7 554 949.994700 413 355.51941 893 127.84------

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