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LU0335991534   Eurizon Fd Bd High Yield Z Cap  
Last NAV03/06/2026324.81 EUR  -0.02  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026324.81 EUR 5 083 053.0371 651 042 337.214 216 834 481.93------
02/06/2026324.89 EUR 5 083 207.0191 651 469 677.874 218 479 756.83------

Number of results : 2
Number of pages : 1

   
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