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LU1238256918   Eurizon AM SICAV High Yield 1-5 Years Euro Hedged RD Dis  
Last NAV17/07/20264.793 EUR  -0.10  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.793 EUR 643 247.4793 083 213.89197 376 127.83------
16/07/20264.798 EUR 643 247.4793 086 433.68197 813 153.29------

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