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LU0335988076
Eurizon Fd Global Bd LTE Z Cap
Last NAV
13/02/2025
161.84 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/02/2025 to 16/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/02/2025
161.84 EUR
486 735.096
78 774 128.78
137 663 002.42
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12/02/2025
161.47 EUR
488 698.22
78 909 290.95
137 554 299.33
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Number of results : 2
Number of pages : 1
Incorporating