Advanced Search

LU0090978726   Eurizon Fd Global Bd LTE R Cap  
Last NAV30/09/2022151.51 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2022 to 03/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2022151.51 EUR 43 421.9426 578 827.23140 359 778.74------
29/09/2022151.81 EUR 43 416.4196 591 059.71141 053 084.22------

Number of results : 2
Number of pages : 1

   
  Incorporating