Advanced Search

LU2818149580   Eurizon Fund Bond Corporate EUR C € Acc  
Last NAV16/07/2026108.78 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026108.78 EUR 505 439.12 428 680 756.35------
15/07/2026108.86 EUR 505 442.962 425 816 687.55------

Number of results : 2
Number of pages : 1

   
  Incorporating