Eurizon Fund - Bond USD Short Term LTE Class Unit Z EUR Accumulation
ISIN LU0335989397 / Valor 3725670
Eurizon Fund - Bond USD Short Term LTE Class Unit Z EUR Accumulation
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The Eurizon Fund - Bond USD Short Term LTE Class Unit Z EUR Accumulation, designated by its ISIN LU0335989397, recorded a Net Asset Value (NAV) of 143.31 EUR on 2024-12-19. This figure represents a +0.96% 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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