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LU1240313897   Eurizon Fd Bd High Yield Ru2 Cap  
Last NAV20/05/2025147.07 USD  +0.07  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025147.07 USD 30 675.8664 511 632.493 789 928 449.58------
19/05/2025146.96 USD 30 678.724 508 472.283 787 401 655.3------

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