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LU2015226686   Eurizon Fd Bd Italy Medium Term LTE Z EUR Cap  
Last NAV15/05/2025103.87 EUR  +0.17  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025103.87 EUR 4 453 230.774462 579 082.25462 579 082.26------
14/05/2025103.69 EUR 4 610 230.782478 024 882.75478 024 882.76------

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