Fundsquare market infrastructure - Security | LU0090978726

LU0090978726 Eurizon Fd Global Bd LTE R Cap

Last NAV

02/05/2024

141.49 EUR +0.74 %

Previous prices

Start date:		End date:
Currency:

Results from 01/05/2024 to 05/05/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

02/05/2024	141.49 EUR	42 166.163	5 966 095.74	119 982 331.99	-	-	-	-	-	-
01/05/2024	Unavailable	-	-	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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