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LU1090960086   Eurizon Fd Bd Flexible R Cap  
Last NAV18/09/202497.28 EUR  -0.21  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202497.28 EUR 2 556 550.772248 705 206.871 503 602 853.88------
17/09/202497.48 EUR 2 557 957.178249 340 737.831 507 115 264.99------

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