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LU0114016941   Eurizon Fd Global Bd LTE RH Cap  
Last NAV23/04/2024137.4 EUR  0.00  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024137.4 EUR 37 670.0475 176 033.52121 536 148.29------
22/04/2024137.4 EUR 37 700.55 180 037.56121 737 756.4------

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