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LU0090978999   Eurizon Fd Bd GBP LTE R Cap  
Last NAV02/06/2026134.94 EUR  +0.39  % 
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
   
02/06/2026134.94 EUR 35 767.4754 826 534.38142 617 831.08------
01/06/2026134.41 EUR 35 748.4124 804 906.26142 242 114.11------

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