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LU1559925067   Eurizon Fd Bd Corporate EUR X Cap  
Last NAV21/07/2026111.14 EUR  -0.04  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026111.14 EUR 4 025 675.374447 405 242.142 432 931 935.35------
20/07/2026111.19 EUR 4 010 099.815445 895 078.422 432 480 761.26------

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