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LU2332230692   Eurizon Fund Bond Italy Floating Rate LTE ZD Dis  
Last NAV29/04/2025101.12 EUR  -0.04  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025101.12 EUR 99.94610 106.21 380 819 648.5------
28/04/2025101.16 EUR 99.94610 110.091 380 195 249.55------

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