Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation (0P00000SX4) - Purchase info

121.27000 EUR

1.16

0.95%

Last update Dec 11, 8:00 AM CET

Market closed

Previous close

122.43000

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Eurizon Fund - Bond USD Short Term LTE Class ...

121.27

1.16

0.95%

Purchase info

NAV

121.27

12-Month low

118.83

12-Month high

133.85

Last month

0

Initial Investment

50K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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