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LU1446767425   Eurizon Fd Bd High Yield Z7 CHF Cap  
Last NAV20/05/2025111.36 CHF  +0.07  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025111.36 CHF 10011 136.353 789 928 449.58------
19/05/2025111.28 CHF 10011 128.223 787 401 655.3------

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