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LU0457148293   Eurizon Fd Bond Italy Floating Rate LTE R Cap  
Last NAV28/04/2025141.49 EUR  +0.06  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025141.49 EUR 9 199 259.571 301 614 174.521 380 195 249.55------
25/04/2025141.41 EUR 9 143 592.0041 292 999 780.841 371 282 164.38------

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