Advanced Search

LU2553527768   Eurizon Fund Bond USD LTE Z2 USD Cap  
Last NAV14/05/202499.64 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202499.64 USD 22 472.6112 239 244.372 033 228 047.09------
13/05/202499.42 USD 22 472.6112 234 293.332 030 620 802.8------

Number of results : 2
Number of pages : 1

   
  Incorporating