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LU2293125451   Ailis Eurizon Diversified Credit R EUR accumulating  
Last NAV13/05/20258.605 EUR  +0.22  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20258.605 EUR 4 289 111.39436 905 987.7469 152 740.04------
12/05/20258.586 EUR 4 333 372.71637 205 610.5469 381 724.71------

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