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LU0114030777   Eurizon Fd Bd GBP LTE RH Cap  
Last NAV03/06/2026133.47 EUR  -0.44  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026133.47 EUR 8 173.1631 090 891.55141 994 124.89------
02/06/2026134.06 EUR 8 167.9561 095 000.69142 617 831.08------

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