Advanced Search

LU2643038420   Eurizon Fd Bd Italy Medium Term LTE C (EUR) Cap  
Last NAV13/06/2024104.23 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2024104.23 EUR 505 211.28312 404 382.35------
12/06/2024104.33 EUR 505 216.3312 193 573.08------

Number of results : 2
Number of pages : 1

   
  Incorporating