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LU1446767342   Eurizon Fd Bd High Yield Z2 USD Cap  
Last NAV20/07/2026143.4 USD  -0.33  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026143.4 USD 768.632110 220.274 250 028 319.91------
17/07/2026143.87 USD 768.632110 586.684 253 229 371.6------

Number of results : 2
Number of pages : 1

   
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