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LU1238256918   Eurizon AM SICAV High Yield 1-5 Years Euro Hedged RD Dis  
Last NAV20/07/20264.794 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.794 EUR 643 247.4793 083 482.17196 079 760.2------
17/07/20264.793 EUR 643 247.4793 083 213.89197 376 127.83------

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