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LU1559925570   Eurizon Fd Bd High Yield X Cap  
Last NAV03/06/2026129.84 EUR  -0.02  % 
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
   
03/06/2026129.84 EUR 3 029 722.786393 386 556.64 216 834 481.93------
02/06/2026129.86 EUR 3 029 722.786393 443 134.564 218 479 756.83------

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