Advanced Search

LU0090978569   Eurizon Fd Bd USD LTE R Cap  
Last NAV13/05/2025179.88 EUR  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025179.88 EUR 195 076.4135 090 738.471 619 892 305.06------
12/05/2025180.89 EUR 194 885.52635 252 782.481 628 701 707.65------

Number of results : 2
Number of pages : 1

   
  Incorporating