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LU1240313897   Eurizon Fd Bd High Yield Ru2 Cap  
Last NAV18/09/2024140.45 USD  +0.04  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024140.45 USD 3 529.893495 765.413 249 495 430.62------
17/09/2024140.39 USD 3 529.893495 551.83 246 606 579.93------

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