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LU0097116510   Eurizon Fd Bd EUR Long Term LTE R Cap  
Last NAV12/06/2025216.49 EUR  +0.42  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025216.49 EUR 302 652.28465 520 751.822 564 564 961.56------
11/06/2025215.59 EUR 302 652.98165 248 833.542 553 740 959.95------

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