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LU0335988076   Eurizon Fd Global Bd LTE Z Cap  
Last NAV03/06/2025155.27 EUR  +0.12  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025155.27 EUR 456 220.29170 835 839.56123 120 521.67------
02/06/2025155.08 EUR 456 006.16370 715 645.73122 983 356.41------

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