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LU2642540863   Eurizon Fd Absolute Green Bonds C EUR Cap  
Last NAV02/06/2026110.67 EUR  +0.18  % 
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
   
02/06/2026110.67 EUR 412.71945 674.36757 886 455.81------
01/06/2026110.47 EUR 412.71945 592.65757 011 480.61------

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