Eurizon Fund - Bond USD Short Term LTE Class Unit CH EUR Accumulation
ISIN LU2643225886 / Valor null
Eurizon Fund - Bond USD Short Term LTE Class Unit CH EUR Accumulation
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The Eurizon Fund - Bond USD Short Term LTE Class Unit CH EUR Accumulation, designated by its ISIN LU2643225886, recorded a Net Asset Value (NAV) of 103.72 EUR on 2024-12-19. This figure represents a +0.04% 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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