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LU0299364041   Eurizon Fd Bd High Yield R2 Cap  
Last NAV17/04/2024251.21 USD  +0.21  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024251.21 USD 5 474.881 375 365.283 111 379 558.42------
16/04/2024250.69 USD 5 474.1471 372 304.193 108 281 061.73------

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