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LU2643225886   Eurizon Fd Bond USD Short Term LTE CH Cap  
Last NAV15/05/2024101.9 EUR  +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
   
15/05/2024101.9 EUR 505 094.86179 751 518.49------
14/05/2024101.75 EUR 505 087.51179 726 496.48------

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