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LU0335989710   Eurizon Fd Bd USD LTE ZH Cap  
Last NAV25/04/2024193.8 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024193.8 EUR 5 332 557.6191 033 471 618.652 073 283 486.34------
24/04/2024194.37 EUR 5 360 503.5761 041 938 532.072 086 212 600.57------

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