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LU0114015893   Eurizon Fd Bd EUR Medium Term LTE I Cap  
Last NAV statusUnavailable - Dormant share  (from 17/05/2018)
Previous NAV16/05/2018340.73 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2018 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2018Unavailable---------
16/05/2018340.73 EUR 98.68533 624.46972 107 794.38------

Number of results : 2
Number of pages : 1

   
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