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LU2643226348   Eurizon Fd Bond USD LTE CH Cap  
Last NAV14/05/2024100.6 EUR  +0.22  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024100.6 EUR 17 396.5281 750 079.352 033 228 047.09------
13/05/2024100.38 EUR 17 396.5281 746 276.812 030 620 802.8------

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