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LU0097116601   Eurizon Fd Bd USD Short Term LTE R Cap  
Last NAV18/09/2024122.84 EUR  +0.04  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024122.84 EUR 226 390.67427 808 709.98218 221 744.26------
17/09/2024122.79 EUR 226 479.88527 810 267.26218 208 349.78------

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