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LU1158068665   Eurizon Fd Bd Corporate EUR R Cap  
Last NAV22/04/202495.65 EUR  +0.23  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202495.65 EUR 1 678 209.647160 525 763.962 101 811 885.06------
19/04/202495.43 EUR 1 670 536.254159 420 367.12 096 177 661.36------

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