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LU0335988076   Eurizon Fd Global Bd LTE Z Cap  
Last NAV13/02/2025161.84 EUR  +0.23  % 
Previous prices
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Results from 12/02/2025 to 16/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2025161.84 EUR 486 735.09678 774 128.78137 663 002.42------
12/02/2025161.47 EUR 488 698.2278 909 290.95137 554 299.33------

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