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LU0335991534   Eurizon Fd Bd High Yield Z Cap  
Last NAV17/07/2026326.11 EUR  -0.14  % 
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
   
17/07/2026326.11 EUR 5 266 325.8511 717 421 089.624 253 229 371.6------
16/07/2026326.57 EUR 5 268 144.2851 720 409 931.174 259 860 541.17------

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