Advanced Search

LU2643226181   Eurizon Fd Bond USD LTE CD Dis  
Last NAV15/05/2024100.41 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024100.41 EUR 505 020.472 041 255 195.74------
14/05/2024100.14 EUR 505 006.812 033 228 047.09------

Number of results : 2
Number of pages : 1

   
  Incorporating