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LU1238256322   Eurizon AM SICAV High Yield Bond RD Dis  
Last NAV23/04/20244.977 EUR  +0.26  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20244.977 EUR 7 829 392.58638 967 160.07136 759 234.22------
22/04/20244.964 EUR 7 829 392.58638 863 719.56136 531 593.85------

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