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LU1158068665   Eurizon Fd Bd Corporate EUR R Cap  
Last NAV09/06/2026102.97 EUR  +0.12  % 
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026102.97 EUR 1 606 565.086165 428 992.722 235 303 469.99------
08/06/2026102.85 EUR 1 611 797.751165 770 723.612 235 608 818.82------

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