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LU2643223832   Eurizon Fd Bond EUR Medium Term LTE C EUR Cap  
Last NAV14/05/2024102.69 EUR  -0.11  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024102.69 EUR 22 019.5612 261 083.132 214 957 563.33------
13/05/2024102.8 EUR 22 019.5612 263 624.722 214 244 979.08------

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