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LU0497415611   Eurizon Fund Bond High Yield RM Dis  
Last NAV18/09/2024140.16 EUR  +0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024140.16 EUR 418 529.84658 662 118.233 249 495 430.62------
17/09/2024140.1 EUR 418 457.84658 627 864.943 246 606 579.93------

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