Advanced Search

LU0457148293   Eurizon Fd Bond Italy Floating Rate LTE R Cap  
Last NAV12/06/2025142.46 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025142.46 EUR 10 450 241.1761 488 750 146.961 569 842 070.46------
11/06/2025142.49 EUR 10 415 598.3991 484 103 083.341 565 567 425.89------

Number of results : 2
Number of pages : 1

   
  Incorporating