Advanced Search

LU1559925570   Eurizon Fd Bd High Yield X Cap  
Last NAV20/07/2026130.25 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026130.25 EUR 2 974 360.719387 413 132.514 250 028 319.91------
17/07/2026130.31 EUR 2 974 353.871387 581 978.624 253 229 371.6------

Number of results : 2
Number of pages : 1

   
  Incorporating