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LU2643035673   Eurizon Fd Bond EUR Short Term LTE C EUR Cap  
Last NAV14/05/2024102.06 EUR  -0.03  % 
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
   
14/05/2024102.06 EUR 505 103.042 075 176 012.7------
13/05/2024102.09 EUR 505 104.452 077 311 926.46------

Number of results : 2
Number of pages : 1

   
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