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LU2596905872   Eurizon Fund Bond EUR Medium Term LTE ZD Dis  
Last NAV14/06/2024101.59 EUR  +0.39  % 
Previous prices
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Results from 13/06/2024 to 18/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2024101.59 EUR 40 424.424 106 682.452 231 211 728.32------
13/06/2024101.2 EUR 40 424.424 091 118.992 219 024 478.38------

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