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LU1088207649   Eurizon AM SICAV High Yield 1-5 Years Euro Hedged R Cap  
Last NAV16/07/20266.104 EUR  -0.03  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20266.104 EUR 24 273 595.617148 156 541.16197 813 153.29------
15/07/20266.106 EUR 24 319 846.577148 490 056.88198 153 917.01------

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