Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2167011431
Eurizon Fd Bd High Yield RU9 Cap
Last NAV
04/06/2026
157.24 HUF
-0.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
HUF
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
157.24 HUF
35 238.617
5 540 880.87
4 229 261 640.64
-
-
-
-
-
-
03/06/2026
157.28 HUF
35 238.617
5 542 157.35
4 216 834 481.93
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating