Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation (0P00000SXE) - Purchase info

330.42999 EUR

0.74

0.22%

Last update Sep 5, 8:00 AM CEST

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Previous close

329.69000

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Eurizon Fund - Bond EUR Medium Term LTE Class...

330.43

0.74

0.22%

Purchase info

NAV

330.43

12-Month low

320.80

12-Month high

330.66

Last month

324.06

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0