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LU2642540863   Eurizon Fd Absolute Green Bonds C EUR Cap  
Last NAV20/07/2026110.06 EUR  -0.15  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110.06 EUR 539.00559 323.61705 044 144.2------
17/07/2026110.22 EUR 539.00559 408.77706 622 033.03------

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