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LU0012017942   Eurizon Fd Bd EUR Medium Term LTE R Cap  
Last NAV24/04/2024312.78 EUR  -0.26  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024312.78 EUR 201 195.63262 929 108.312 194 314 635.8------
23/04/2024313.59 EUR 200 480.73262 869 308.032 203 414 159.07------

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