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LU2818149580   Eurizon Fund Bond Corporate EUR C € Acc  
Last NAV02/06/2026108.88 EUR  +0.15  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026108.88 EUR 505 444.162 240 719 870.13------
01/06/2026108.72 EUR 505 436.032 236 466 015.58------

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