Advanced Search

LU2642541242   Eurizon Fd Bond Aggregate EUR C Cap  
Last NAV13/05/2024104.66 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024104.66 EUR 505 232.911 157 754 804.69------
10/05/2024104.56 EUR 505 228.111 155 367 408.75------

Number of results : 2
Number of pages : 1

   
  Incorporating