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LU1240313970   Eurizon Fd Bd High Yield Zu2 Cap  
Last NAV20/05/2025124.12 USD  +0.08  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025124.12 USD 84 718.35410 515 175.743 789 928 449.58------
19/05/2025124.02 USD 84 718.35410 506 553.553 787 401 655.3------

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