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LU1199649895   Eurizon Fd Bd Short Term EUR T1 Z Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025102.29 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/2025102.29 EUR 7 207 987.838737 314 166.911 144 757 063.06------

Number of results : 2
Number of pages : 1

   
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