Advanced Search

LU2643226348   Eurizon Fd Bond USD LTE CH Cap  
Last NAV06/05/2025103.52 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025103.52 EUR 3 039.368314 632.051 624 951 847.19------
05/05/2025103.35 EUR 3 039.368314 130.091 622 814 813.43------

Number of results : 2
Number of pages : 1

   
  Incorporating