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LU0792172123   Eurizon Fd Bd GBP LTE ZD Dis  
Last NAV05/06/202676.83 EUR  +0.22  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202676.83 EUR 94.3137 246.01142 119 901.63------
04/06/202676.66 EUR 94.3137 229.74142 070 368.1------

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