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LU0457148293   Eurizon Fd Bond Italy Floating Rate LTE R Cap  
Last NAV18/04/2024135.74 EUR  0.00  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024135.74 EUR 3 881 696.843526 897 370.2586 229 362.79------
17/04/2024135.74 EUR 3 860 919.224524 081 614583 417 461.12------

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