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LU2642541242   Eurizon Fd Bond Aggregate EUR C Cap  
Last NAV05/06/2025109.2 EUR  -0.34  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025109.2 EUR 505 460.191 252 866 957.96------
04/06/2025109.57 EUR 505 478.331 257 827 526.9------

Number of results : 2
Number of pages : 1

   
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