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LU1238256249   Eurizon AM SICAV Euro Corporate Bond RD Dis  
Last NAV10/06/20264.537 EUR  -0.18  % 
Previous prices
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Results from 09/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20264.537 EUR 133 675.162606 435.19200 671 090.29------
09/06/20264.545 EUR 133 675.162607 556.42201 278 792.7------

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