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LU0114033441   Eurizon Fd Bd USD Short Term LTE I Cap  
Last NAV statusUnavailable - Dormant share  (from 16/05/2018)
Previous NAV15/05/2018105.82 EUR  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2018 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2018Unavailable---------
15/05/2018105.82 EUR 34 246.9133 623 856.14230 197 472.57------

Number of results : 2
Number of pages : 1

   
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