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LU2642548171   Eurizon Fd Absolute Green Bonds Y2 USD Cap  
Last NAV16/07/2026116.96 USD  -0.04  % 
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
   
16/07/2026116.96 USD 505 848.17708 773 052.09------
15/07/2026117.01 USD 505 850.63711 325 755.82------

Number of results : 2
Number of pages : 1

   
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