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LU2545279395   Eurizon Fund Bond EUR Short Term LTE Z5 JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 19/01/2023)
Previous NAV18/01/202395.29 JPY  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/01/2023 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/01/2023Unavailable---------
18/01/202395.29 JPY 14 688.121 399 688.881 530 014 721.32------

Number of results : 2
Number of pages : 1

   
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