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LU1980835935   Eurizon Fd Bd High Yield RD EUR Dis  
Last NAV04/06/202697.74 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.74 EUR 25 930.2262 534 393.834 229 261 640.64------
03/06/202697.78 EUR 25 930.2262 535 537.374 216 834 481.93------

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