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LU0335988316   Eurizon Fd Global Bd LTE ZH Cap  
Last NAV18/09/2024158.33 EUR  -0.32  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024158.33 EUR 400 715.89563 444 700.9157 541 387.43------
17/09/2024158.84 EUR 400 726.01663 649 368.38158 775 797.13------

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