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LU0792173105   Eurizon Fd Bd High Yield ZD Dis  
Last NAV04/06/202697.66 EUR  -0.04  % 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.66 EUR 5 998 539.348585 796 731.74 229 261 640.64------
03/06/202697.7 EUR 5 998 539.348586 047 665.174 216 834 481.93------

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