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LU0335989397
Eurizon Fd Bd USD Short Term LTE Z Cap
Last NAV
24/04/2024
134.36 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
134.36 EUR
351 219.668
47 189 155.44
178 837 682.16
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23/04/2024
134.27 EUR
347 803.162
46 698 124.86
178 199 918.94
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Number of results : 2
Number of pages : 1
Incorporating