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LU1238256249   Eurizon AM SICAV Euro Corporate Bond RD Dis  
Last NAV02/06/20264.555 EUR  +0.18  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20264.555 EUR 133 675.162608 878.96202 027 736.99------
01/06/20264.547 EUR 133 675.162607 843.52201 645 344.14------

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