Eurizon Fund - Global Bond LTE Class Unit RH EUR Accumulation

The Eurizon Fund - Global Bond LTE Class Unit RH EUR Accumulation, designated by its ISIN LU0114016941, recorded a Net Asset Value (NAV) of 139.61 EUR on 2024-12-19. This figure represents a -0.45% 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.