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LU0792172123   Eurizon Fd Bd GBP LTE ZD Dis  
Last NAV22/04/202481.11 EUR  -0.15  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202481.11 EUR 94.3137 649.52165 171 656.97------
19/04/202481.23 EUR 94.3137 661.44164 858 457.06------

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