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LU0393873798   Eurizon AM SICAV High Yield Bond R Cap  
Last NAV18/04/202410.598 EUR  -0.02  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.598 EUR 6 568 823.37869 619 602.27136 278 134.67------
17/04/202410.6 EUR 6 570 170.66569 640 841.25136 398 867.79------

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