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LU0335988746   Eurizon Fd Bd GBP LTE Z Cap  
Last NAV17/04/2024150.4 EUR  +0.27  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024150.4 EUR 412 998.15262 115 403.84164 932 540.4------
16/04/2024149.99 EUR 412 989.79861 944 705.65173 860 635.27------

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