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LU1559925067   Eurizon Fd Bd Corporate EUR X Cap  
Last NAV17/07/2026111.25 EUR  -0.04  % 
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
   
17/07/2026111.25 EUR 4 004 241.937445 452 234.872 432 921 515.18------
16/07/2026111.29 EUR 4 004 543.767445 648 624.352 428 680 756.35------

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