Advanced Search

LU2167011431   Eurizon Fd Bd High Yield RU9 Cap  
Last NAV03/06/2026157.28 HUF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026157.28 HUF 35 238.6175 542 157.354 216 834 481.93------
02/06/2026157.29 HUF 35 238.6175 542 857.354 218 479 756.83------

Number of results : 2
Number of pages : 1

   
  Incorporating