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LU0299364041   Eurizon Fd Bd High Yield R2 Cap  
Last NAV16/07/2026311.45 USD  -0.02  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026311.45 USD 3 212.241 000 443.784 259 860 541.17------
15/07/2026311.5 USD 3 212.241 000 604.14 262 693 257.72------

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