Fundsquare market infrastructure - Security | LU0335988746

LU0335988746 Eurizon Fd Bd GBP LTE Z Cap

Last NAV

02/06/2026

154.13 EUR +0.40 %

Previous prices

Start date:		End date:
Currency:

Results from 01/06/2026 to 04/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

02/06/2026	154.13 EUR	477 335.005	73 572 639.46	142 617 831.08	-	-	-	-	-	-
01/06/2026	153.52 EUR	477 337.745	73 282 074.27	142 242 114.11	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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