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LU1980835695   Eurizon Fd Bd Corporate EUR RD EUR Dis  
Last NAV02/06/202692.23 EUR  +0.15  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202692.23 EUR 18 819.9781 735 6982 240 719 870.13------
01/06/202692.09 EUR 18 819.9781 733 139.522 236 466 015.58------

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