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LU0393873525   Eurizon AM SICAV High Yield Bond I Cap  
Last NAV24/04/202412.447 EUR  -0.13  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.447 EUR 916 474.21811 406 958.45136 446 195.73------
23/04/202412.463 EUR 916 474.21811 421 567.88136 759 234.22------

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