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LU0719365891   Eurizon Fd Bd Corporate EUR Z Cap  
Last NAV22/04/2024130.82 EUR  +0.24  % 
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024130.82 EUR 12 503 184.0651 635 688 437.112 101 811 885.06------
19/04/2024130.51 EUR 12 504 160.7971 631 890 892.792 096 177 661.36------

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