Advanced Search

LU0792172479   Eurizon Fd Bd USD LTE ZD Dis  
Last NAV18/04/2024115.6 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024115.6 EUR 172.419 929.922 101 652 725.27------
17/04/2024116.11 EUR 172.420 017.122 114 342 042.17------

Number of results : 2
Number of pages : 1

   
  Incorporating