Advanced Search

LU0090978726   Eurizon Fd Global Bd LTE R Cap  
Last NAV19/09/2024146.12 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024146.12 EUR 43 041.6366 289 457.33157 122 714.47------
18/09/2024146.56 EUR 43 063.7066 311 253.45157 541 387.43------

Number of results : 2
Number of pages : 1

   
  Incorporating