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LU2643035590   Eurizon Fd Bond GBP LTE C EUR Cap  
Last NAV17/07/2026106.99 EUR  -0.11  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026106.99 EUR 505 349.33116 158 376.19------
16/07/2026107.11 EUR 505 355.63116 202 988.21------

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