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LU2643035756   Eurizon Fd Bond Italy Floating Rate LTE C EUR Cap  
Last NAV15/05/2024103.7 EUR  +0.09  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024103.7 EUR 505 185.12599 174 900.75------
14/05/2024103.61 EUR 505 180.33596 916 028.31------

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