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LU0792172479  Eurizon Fd Bd USD LTE ZD Dis  
Last NAV08/08/2022130.1 EUR  -0.08  % 
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Results from 05/08/2022 to 11/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/08/2022130.1 EUR 172.422 429.562 565 077 293.25------
05/08/2022130.2 EUR 172.422 446.132 577 498 827.35------

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