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LU0792173014   Eurizon Fd Bd Corporate EUR ZD Dis  
Last NAV17/07/202695.34 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202695.34 EUR 1 306 033.545124 521 355.142 432 921 515.18------
16/07/202695.37 EUR 1 306 033.545124 549 934.062 428 680 756.35------

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