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LU2332230692   Eurizon Fund Bond Italy Floating Rate LTE ZD Dis  
Last NAV16/05/2024100.89 EUR  +0.05  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024100.89 EUR 99.94610 083.34601 112 618.51------
15/05/2024100.84 EUR 99.94610 078.43599 174 900.75------

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