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LU2643223246   Eurizon Fd Absolute Green Bonds Y7 CHF Cap  
Last NAV02/06/2026105.3 CHF  +0.26  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026105.3 CHF 505 264.88757 886 455.81------
01/06/2026105.03 CHF 505 251.56757 011 480.61------

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