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LU0417235131   Eurizon Fund Bond USD LTE R2 USD Cap  
Last NAV14/05/202499.05 USD  +0.21  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202499.05 USD 4 278.854423 836.022 033 228 047.09------
13/05/202498.84 USD 4 278.854422 901.052 030 620 802.8------

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