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LU2643223592   Eurizon Fd Bond Corporate EUR Short Term LTE C Cap  
Last NAV13/05/2024104.24 EUR  +0.07  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024104.24 EUR 505 212.07219 302 262.15------
10/05/2024104.17 EUR 505 208.54219 191 548.66------

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