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LU0090978726   Eurizon Fd Global Bd LTE R Cap  
Last NAV03/06/2025141.12 EUR  +0.12  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025141.12 EUR 51 857.5867 318 009.79123 120 521.67------
02/06/2025140.95 EUR 51 856.1677 308 869.48122 983 356.41------

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