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LU1446767425   Eurizon Fd Bd High Yield Z7 CHF Cap  
Last NAV17/07/2026116.61 CHF  -0.40  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026116.61 CHF 10011 661.274 253 229 371.6------
16/07/2026117.08 CHF 10011 708.124 259 860 541.17------

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