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LU0335989397   Eurizon Fd Bd USD Short Term LTE Z Cap  
Last NAV24/04/2024134.36 EUR  +0.07  % 
Previous prices
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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
   
24/04/2024134.36 EUR 351 219.66847 189 155.44178 837 682.16------
23/04/2024134.27 EUR 347 803.16246 698 124.86178 199 918.94------

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