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LU0114031312   Eurizon Fd Bd USD LTE IH Cap  
Last NAV statusUnavailable - Dormant share  (from 16/05/2018)
Previous NAV15/05/2018196.27 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2018 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2018Unavailable---------
15/05/2018196.27 EUR 12 493.772 452 162.1470 525 052.69------

Number of results : 2
Number of pages : 1

   
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