Fundsquare market infrastructure - Security | LU0299364041

LU0299364041 Eurizon Fd Bd High Yield R2 Cap

Last NAV

03/06/2026

314.59 USD -0.29 %

Previous prices

Start date:		End date:
Currency:

Results from 02/06/2026 to 04/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

03/06/2026	314.59 USD	3 496.733	1 100 037.71	4 216 834 481.93	-	-	-	-	-	-
02/06/2026	315.5 USD	3 496.43	1 103 114.45	4 218 479 756.83	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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