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LU1090960326   Eurizon Fd Bd Flexible Z Cap  
Last NAV25/04/202499.76 EUR  -0.32  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202499.76 EUR 12 150 124.3341 212 115 041.881 676 591 427.02------
24/04/2024100.08 EUR 12 405 727.5841 241 605 668.531 708 050 387------

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