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LU0335989553   Eurizon Fd Bd USD LTE Z Cap  
Last NAV24/04/2024203.29 EUR  -0.13  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024203.29 EUR 4 743 492.152964 297 145.092 086 212 600.57------
23/04/2024203.55 EUR 4 743 313.989965 499 002.192 089 913 847.43------

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