Advanced Search

LU0792173105   Eurizon Fd Bd High Yield ZD Dis  
Last NAV20/07/202696.47 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202696.47 EUR 6 054 501.904584 084 841.64 250 028 319.91------
17/07/202696.5 EUR 6 054 501.904584 282 231.34 253 229 371.6------

Number of results : 2
Number of pages : 1

   
  Incorporating