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LU2643223246   Eurizon Fd Absolute Green Bonds Y7 CHF Cap  
Last NAV22/05/2024109.32 CHF  +0.16  % 
Previous prices
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Results from 21/05/2024 to 24/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024109.32 CHF 505 465.891 316 163 358.54------
21/05/2024109.14 CHF 505 456.931 319 153 417.42------

Number of results : 2
Number of pages : 1

   
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