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LU2643225704   Eurizon Fd Bond EUR Short Term LTE CD EUR Dis  
Last NAV14/05/2024101.41 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
   
14/05/2024101.41 EUR 505 070.532 075 176 012.7------
13/05/2024101.44 EUR 505 071.952 077 311 926.46------

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