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LU2643035756
Eurizon Fd Bond Italy Floating Rate LTE C EUR Cap
Last NAV
15/05/2024
103.7 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
103.7 EUR
50
5 185.12
599 174 900.75
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-
-
-
-
-
14/05/2024
103.61 EUR
50
5 180.33
596 916 028.31
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-
-
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Number of results : 2
Number of pages : 1
Incorporating