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LU0335988746   Eurizon Fd Bd GBP LTE Z Cap  
Last NAV16/07/2026156.35 EUR  -0.16  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026156.35 EUR 536 348.96583 857 406.1116 202 988.21------
15/07/2026156.6 EUR 536 339.05183 991 294.53116 672 061.1------

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