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LU0114030777   Eurizon Fd Bd GBP LTE RH Cap  
Last NAV14/05/2025132.88 EUR  -0.53  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025132.88 EUR 16 229.3682 156 554.02126 767 389.9------
13/05/2025133.59 EUR 16 229.3682 168 048.81127 856 078.54------

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