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LU0114074718   Eurizon Fd Bd High Yield R Cap  
Last NAV16/07/2026269.4 EUR  -0.07  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026269.4 EUR 5 530 136.7821 489 837 132.554 259 860 541.17------
15/07/2026269.58 EUR 5 532 861.7231 491 540 212.374 262 693 257.72------

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