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LU0335987698   Eurizon Fd Bd EUR Medium Term LTE Z Cap  
Last NAV23/04/2024353.67 EUR  -0.01  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024353.67 EUR 6 035 386.1012 134 519 394.872 203 414 159.07------
22/04/2024353.69 EUR 6 024 448.5762 130 772 053.082 206 428 209.4------

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