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LU1240313970   Eurizon Fd Bd High Yield Zu2 Cap  
Last NAV03/06/2026134.21 USD  -0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026134.21 USD 731.71398 202.044 216 834 481.93------
02/06/2026134.24 USD 731.71398 227.754 218 479 756.83------

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