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LU0457148533   Eurizon Fd Bond Italy Floating Rate LTE Z Cap  
Last NAV29/04/2025154.47 EUR  -0.04  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025154.47 EUR 508 492.29278 547 394.991 380 819 648.5------
28/04/2025154.53 EUR 508 413.72578 565 574.551 380 195 249.55------

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