Advanced Search

LU0114016941   Eurizon Fd Global Bd LTE RH Cap  
Last NAV03/06/2025140.88 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025140.88 EUR 86 849.51312 235 270.53123 120 521.67------
02/06/2025140.9 EUR 86 739.89812 221 396.82122 983 356.41------

Number of results : 2
Number of pages : 1

   
  Incorporating