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LU2643226421   Eurizon Fd Bond USD Short Term LTE C2 Cap  
Last NAV15/05/2024102.96 USD  +0.15  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024102.96 USD 505 148.01179 751 518.49------
14/05/2024102.81 USD 505 140.27179 726 496.48------

Number of results : 2
Number of pages : 1

   
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