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LU0097116601   Eurizon Fd Bd USD Short Term LTE R Cap  
Last NAV13/05/2025124.37 EUR  -0.45  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025124.37 EUR 255 635.03631 792 630.78219 366 056.16------
12/05/2025124.93 EUR 255 900.63131 970 509.82219 898 951.51------

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