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LU1341361894   Eurizon AM SICAV High Yield 1-5 Years Euro Hedged U Cap  
Last NAV04/06/20265.959 EUR  -0.02  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.959 EUR 457 988.8422 729 240.8199 932 376.84------
03/06/20265.96 EUR 457 988.8422 729 629.17199 965 546.47------

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