Advanced Search

LU0335988076   Eurizon Fd Global Bd LTE Z Cap  
Last NAV19/04/2024155.2 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024155.2 EUR 319 311.47449 558 600.64121 594 494.44------
18/04/2024155.24 EUR 319 485.28849 595 492.27121 526 976.28------

Number of results : 2
Number of pages : 1

   
  Incorporating