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LU0114075103   Eurizon Fd Bd High Yield I Cap  
Last NAV statusUnavailable - Dormant share  (from 05/03/2018)
Previous NAV02/03/2018227.92 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/03/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/03/2018Unavailable---------
02/03/2018227.92 EUR 49 732.98811 335 163.783 319 504 509.63------

Number of results : 2
Number of pages : 1

   
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