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LU0090978569   Eurizon Fd Bd USD LTE R Cap  
Last NAV25/04/2024177.68 EUR  -0.52  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024177.68 EUR 158 837.9328 222 749.542 073 283 486.34------
24/04/2024178.6 EUR 158 732.99228 349 255.242 086 212 600.57------

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Number of pages : 1

   
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