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LU0114030777   Eurizon Fd Bd GBP LTE RH Cap  
Last NAV18/04/2024135.17 EUR  +0.11  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024135.17 EUR 8 472.5841 145 234.14164 986 737.16------
17/04/2024135.02 EUR 8 472.5841 143 953.92164 932 540.4------

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