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LU2642548171   Eurizon Fd Absolute Green Bonds Y2 USD Cap  
Last NAV13/05/2024106.43 USD  +0.39  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024106.43 USD 505 321.621 319 070 212.9------
10/05/2024106.02 USD 505 300.991 318 504 378.98------

Number of results : 2
Number of pages : 1

   
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