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LU0719365891   Eurizon Fd Bd Corporate EUR Z Cap  
Last NAV17/07/2026143.72 EUR  -0.02  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026143.72 EUR 10 611 455.8961 525 069 139.532 432 921 515.18------
16/07/2026143.75 EUR 10 575 975.4471 520 342 922.122 428 680 756.35------

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