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LU0299364041   Eurizon Fd Bd High Yield R2 Cap  
Last NAV20/05/2025291.2 USD  +0.21  % 
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
   
20/05/2025291.2 USD 1 551.157451 694.893 789 928 449.58------
19/05/2025290.59 USD 1 436.153417 328.873 787 401 655.3------

Number of results : 2
Number of pages : 1

   
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