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LU2643225613   Eurizon Fd Bond EUR Medium Term LTE CD EUR Dis  
Last NAV15/05/2024102.57 EUR  +0.43  % 
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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
   
15/05/2024102.57 EUR 292.9330 046.692 227 102 136.05------
14/05/2024102.13 EUR 292.9329 917.932 214 957 563.33------

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