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LU0335989041   Eurizon Fd Bd GBP LTE ZH Cap  
Last NAV24/04/2024153.4 EUR  -0.63  % 
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
   
24/04/2024153.4 EUR 616 086.68294 507 275.57163 747 822.01------
23/04/2024154.37 EUR 616 072.71995 101 789.15164 716 768.78------

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