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LU0457148533   Eurizon Fd Bond Italy Floating Rate LTE Z Cap  
Last NAV17/04/2024147.78 EUR  +0.01  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024147.78 EUR 401 399.659 320 659.45583 417 461.12------
16/04/2024147.76 EUR 399 743.18759 064 889.49581 890 163.63------

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