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LU0335988076   Eurizon Fd Global Bd LTE Z Cap  
Last NAV10/02/2025163.73 EUR  +0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/02/202500:00EUR163.73163.73163.73
Nav Information
Last NAV date10/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV163.44 EUR
07/02/2025
Variation %+0.18%
Number of shares/units outstanding488 939.62
Total net assets80 055 913.57 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
   
  Incorporating