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LU1446767342   Eurizon Fd Bd High Yield Z2 USD Cap  
Last NAV03/06/2026145.26 USD  -0.29  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026145.26 USD 768.632111 654.494 216 834 481.93------
02/06/2026145.68 USD 768.632111 974.024 218 479 756.83------

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