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LU2642541671   Eurizon Fd Bond High Yield C EUR Cap  
Last NAV20/05/2025117.06 EUR  +0.08  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025117.06 EUR 440.47451 562.253 789 928 449.58------
19/05/2025116.97 EUR 440.47451 523.393 787 401 655.3------

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