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LU1240313624   Eurizon Fund Bond High Yield RMU2 Dis  
Last NAV02/06/2026110.21 USD  +0.14  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026110.21 USD 3 665.228403 942.754 218 479 756.83------
01/06/2026110.06 USD 3 666.296403 506.234 213 081 844.67------

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