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LU1240313970   Eurizon Fd Bd High Yield Zu2 Cap  
Last NAV17/07/2026134.9 USD  -0.13  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026134.9 USD 731.71398 706.874 253 229 371.6------
16/07/2026135.08 USD 731.71398 841.754 259 860 541.17------

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