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LU0097116510   Eurizon Fd Bd EUR Long Term LTE R Cap  
Last NAV24/04/2024207.48 EUR  -0.98  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024207.48 EUR 249 713.98551 810 425.823 252 602 085.46------
23/04/2024209.53 EUR 248 460.4152 058 978.253 292 557 301.5------

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