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LU2643035756   Eurizon Fd Bond Italy Floating Rate LTE C EUR Cap  
Last NAV29/04/2025107.77 EUR  -0.04  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025107.77 EUR 505 388.311 380 819 648.5------
28/04/2025107.81 EUR 505 390.391 380 195 249.55------

Number of results : 2
Number of pages : 1

   
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