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LU0114029845   Eurizon Fd Bd GBP LTE I Cap  
Last NAV statusUnavailable - Dormant share  (from 16/05/2018)
Previous NAV15/05/2018157.41 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2018 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2018Unavailable---------
15/05/2018157.41 EUR 763.786120 229.2110 813 443.62------

Number of results : 2
Number of pages : 1

   
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