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LU0792172982  Eurizon Fd Bd Corporate EUR Short Term ZD Dis  
Last NAV28/06/202293.44 EUR  -0.16  % 
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Results from 27/06/2022 to 30/06/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/202293.44 EUR 446 194.42441 691 774.61 044 836 315.35------
27/06/202293.59 EUR 446 194.42441 757 815.971 046 690 421.53------

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