Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution
ISIN LU2643226181 / Valor null
Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution
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The Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution, designated by its ISIN LU2643226181, recorded a Net Asset Value (NAV) of 105.00 EUR on 2025-01-10. This figure represents a +0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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