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LU1090960599   Eurizon Fd Bd Flexible ZD Dis  
Last NAV23/04/202486.11 EUR  +0.06  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202486.11 EUR 625 776.21853 887 203.761 721 325 145.67------
22/04/202486.06 EUR 625 776.21853 852 760.581 721 509 627.95------

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