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LU2643223758   Eurizon Fd Bond EUR All Maturities LTE C EUR Cap  
Last NAV13/05/2024103.95 EUR  +0.09  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024103.95 EUR 505 197.59769 237 157.39------
10/05/2024103.86 EUR 505 192.77768 680 579.28------

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