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LU0090978999   Eurizon Fd Bd GBP LTE R Cap  
Last NAV13/05/2025135.13 EUR  -0.16  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025135.13 EUR 44 374.5565 996 143.25127 856 078.54------
12/05/2025135.34 EUR 44 422.0496 011 876.12128 052 861.89------

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