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LU2642542646   Eurizon Fd Bond USD Short Term LTE C Cap  
Last NAV15/05/2024101.84 EUR  -0.15  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024101.84 EUR 505 092.22179 751 518.49------
14/05/2024101.99 EUR 505 099.37179 726 496.48------

Number of results : 2
Number of pages : 1

   
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