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LU1446767342   Eurizon Fd Bd High Yield Z2 USD Cap  
Last NAV21/05/2025133.94 USD  +0.59  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025133.94 USD 737.5698 787.63 791 277 947.34------
20/05/2025133.15 USD 737.5698 209.013 789 928 449.58------

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