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LU2643035590   Eurizon Fd Bond GBP LTE C EUR Cap  
Last NAV03/06/2026105.16 EUR  -0.43  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026105.16 EUR 505 257.8141 994 124.89------
02/06/2026105.61 EUR 505 280.25142 617 831.08------

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