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LU2215042594   Eurizon Fund Green Euro Credit Z EUR Cap  
Last NAV16/07/202697.12 EUR  -0.06  % 
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
   
16/07/202697.12 EUR 2 459 166.546238 834 534.91938 444 959.48------
15/07/202697.18 EUR 2 484 579.477241 462 707.92941 893 127.84------

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