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LU1446767854   Eurizon Fd Bd Flexible Z2 USD Cap  
Last NAV13/06/2025109.92 USD  -0.60  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025109.92 USD 10010 992.011 031 165 287.75------
12/06/2025110.58 USD 10011 057.751 035 930 846.18------

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