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LU0090978726
Eurizon Fd Global Bd LTE R Cap
Last NAV
19/09/2024
146.12 EUR
-0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
146.12 EUR
43 041.636
6 289 457.33
157 122 714.47
-
-
-
-
-
-
18/09/2024
146.56 EUR
43 063.706
6 311 253.45
157 541 387.43
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating