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LU1238256918   Eurizon AM SICAV High Yield 1-5 Years Euro Hedged RD Dis  
Last NAV19/04/20244.776 EUR  -0.02  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20244.776 EUR 996 514.2114 759 230.57376 223 730.65------
18/04/20244.777 EUR 996 514.2114 759 935.43376 763 763.61------

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