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LU1240313897   Eurizon Fd Bd High Yield Ru2 Cap  
Last NAV16/07/2026158.02 USD  -0.06  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026158.02 USD 72 744.56511 495 316.644 259 860 541.17------
15/07/2026158.11 USD 71 099.75311 241 546.394 262 693 257.72------

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