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LU2818149663   Eurizon Fund Bond Corporate EUR CD € Dis  
Last NAV03/06/2026103.92 EUR  -0.21  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026103.92 EUR 505 195.892 235 884 860.24------
02/06/2026104.14 EUR 505 207.082 240 719 870.13------

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