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LU0012017942   Eurizon Fd Bd EUR Medium Term LTE R Cap  
Last NAV13/05/2025327.46 EUR  -0.03  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025327.46 EUR 332 222.557108 791 046.592 942 620 092.3------
12/05/2025327.55 EUR 332 167.398108 802 386.682 942 098 450.92------

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