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LU0114031668   Eurizon Fd Bd USD LTE RH Cap  
Last NAV14/05/2025176.16 EUR  -0.24  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025176.16 EUR 260 975.19245 974 036.781 602 086 114.33------
13/05/2025176.59 EUR 261 075.49646 102 420.351 619 892 305.06------

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