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LU2167011431   Eurizon Fd Bd High Yield RU9 Cap  
Last NAV20/05/2025145.06 HUF  +0.08  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025145.06 HUF 35 238.6175 111 649.253 789 928 449.58------
19/05/2025144.94 HUF 35 238.6175 107 436.713 787 401 655.3------

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