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LU0335987854   Eurizon Fd Bd EUR Long Term LTE Z Cap  
Last NAV18/09/2024242.67 EUR  -0.62  % 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024242.67 EUR 12 394 655.7033 007 788 893.683 070 911 830.21------
17/09/2024244.18 EUR 12 376 844.9663 022 218 503.333 085 388 944.16------

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