Advanced Search

LU0114074718   Eurizon Fd Bd High Yield R Cap  
Last NAV19/04/2024234.11 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024234.11 EUR 4 479 491.5221 048 701 073.383 108 293 447.41------
18/04/2024233.95 EUR 4 476 271.2931 047 228 296.333 112 261 659.25------

Number of results : 2
Number of pages : 1

   
  Incorporating