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LU1088207482   Eurizon AM SICAV High Yield 1-5 Years Euro Hedged I Cap  
Last NAV04/06/20266.881 EUR  -0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.881 EUR 6 353 056.32243 718 312.39199 932 376.84------
03/06/20266.882 EUR 6 354 024.57243 729 881.41199 965 546.47------

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