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LU1559925067   Eurizon Fd Bd Corporate EUR X Cap  
Last NAV03/06/2026111.11 EUR  -0.22  % 
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
   
03/06/2026111.11 EUR 3 951 994.878439 110 140.32 235 884 860.24------
02/06/2026111.35 EUR 3 951 994.878440 055 186.742 240 719 870.13------

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