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LU1980835695   Eurizon Fd Bd Corporate EUR RD EUR Dis  
Last NAV16/07/202692.08 EUR  -0.08  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202692.08 EUR 16 424.7961 512 448.882 428 680 756.35------
15/07/202692.15 EUR 16 424.7961 513 483.232 425 816 687.55------

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