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LU2642543537   Eurizon Fd Absolute Green Bonds CD EUR Dis  
Last NAV16/07/2026103.19 EUR  -0.10  % 
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
   
16/07/2026103.19 EUR 505 159.37708 773 052.09------
15/07/2026103.29 EUR 505 164.43711 325 755.82------

Number of results : 2
Number of pages : 1

   
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