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LU1199649895   Eurizon Fd Bd Short Term EUR T1 Z Cap  
Last NAV17/04/202498.65 EUR  +0.02  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202498.65 EUR 8 320 590.251820 796 464.791 629 257 891.22------
16/04/202498.63 EUR 8 263 635.984815 028 320.211 623 345 229.88------

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