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LU2642542489   Eurizon Fd Bond Italy Short Term LTE C EUR Cap  
Last NAV14/05/2024102.73 EUR  -0.03  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024102.73 EUR 505 136.45188 087 340.22------
13/05/2024102.76 EUR 505 137.8188 216 132.82------

Number of results : 2
Number of pages : 1

   
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