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LU2167011431   Eurizon Fd Bd High Yield RU9 Cap  
Last NAV04/06/2026157.24 HUF  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026157.24 HUF 35 238.6175 540 880.874 229 261 640.64------
03/06/2026157.28 HUF 35 238.6175 542 157.354 216 834 481.93------

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