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LU2643223162   Eurizon Fd Absolute Green Bonds C7 CHF Cap  
Last NAV16/07/2026106.28 CHF  +0.12  % 
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
   
16/07/2026106.28 CHF 505 313.75708 773 052.09------
15/07/2026106.15 CHF 505 307.41711 325 755.82------

Number of results : 2
Number of pages : 1

   
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