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LU0097116601
Eurizon Fd Bd USD Short Term LTE R Cap
Last NAV
18/09/2024
122.84 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
122.84 EUR
226 390.674
27 808 709.98
218 221 744.26
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-
17/09/2024
122.79 EUR
226 479.885
27 810 267.26
218 208 349.78
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Number of results : 2
Number of pages : 1
Incorporating