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LU2642543537   Eurizon Fd Absolute Green Bonds CD EUR Dis  
Last NAV13/05/2024104.48 EUR  +0.02  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024104.48 EUR 505 224.141 319 070 212.9------
10/05/2024104.46 EUR 505 222.851 318 504 378.98------

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