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LU2167011431   Eurizon Fd Bd High Yield RU9 Cap  
Last NAV17/07/2026158.32 HUF  -0.15  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026158.32 HUF 35 238.6175 578 953.34 253 229 371.6------
16/07/2026158.55 HUF 35 238.6175 587 109.924 259 860 541.17------

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