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LU0719365891   Eurizon Fd Bd Corporate EUR Z Cap  
Last NAV03/06/2026143.55 EUR  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026143.55 EUR 10 464 868.0581 502 281 420.052 235 884 860.24------
02/06/2026143.86 EUR 10 462 173.5651 505 128 962.392 240 719 870.13------

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