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LU0792172479   Eurizon Fd Bd USD LTE ZD Dis  
Last NAV14/05/2025110.96 EUR  -0.69  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025110.96 EUR 172.419 128.841 602 086 114.33------
13/05/2025111.73 EUR 172.419 262.571 619 892 305.06------

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