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LU2818149663   Eurizon Fund Bond Corporate EUR CD € Dis  
Last NAV16/07/2026103.08 EUR  -0.07  % 
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
   
16/07/2026103.08 EUR 505 153.852 428 680 756.35------
15/07/2026103.15 EUR 505 157.522 425 816 687.55------

Number of results : 2
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