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LU0792172479  Eurizon Fd Bd USD LTE ZD Dis  
Last NAV28/06/2022124.3 EUR  +0.89  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/06/202218:38EUR124.3124.3124.3
Nav Information
Last NAV date28/06/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV123.2 EUR
27/06/2022
Variation %+0.89%
Number of shares/units outstanding172.40
Total net assets21 428.96 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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