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LU1090960086   Eurizon Fd Bd Flexible R Cap  
Last NAV12/06/202597.74 EUR  +0.14  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202597.74 EUR 1 244 395.196121 622 582.861 035 930 846.18------
11/06/202597.6 EUR 1 246 696.847121 672 818.551 036 889 403.01------

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