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LU0335991534   Eurizon Fd Bd High Yield Z Cap  
Last NAV20/05/2025306.76 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
   
20/05/2025306.76 EUR 5 076 024.611 557 127 903.463 789 928 449.58------
19/05/2025306.53 EUR 5 076 087.1971 555 964 656.243 787 401 655.3------

Number of results : 2
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