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LU0335988316   Eurizon Fd Global Bd LTE ZH Cap  
Last NAV17/09/2024158.84 EUR  -0.12  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024158.84 EUR 400 726.01663 649 368.38158 775 797.13------
16/09/2024159.03 EUR 400 831.98263 743 951.01159 181 240.83------

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