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LU1341361118   Eurizon AM SICAV High Yield Bond U Cap  
Last NAV23/04/20245.655 EUR  +0.27  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20245.655 EUR 427 553.4352 417 859.25136 759 234.22------
22/04/20245.64 EUR 427 553.4352 411 440.9136 531 593.85------

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