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LU0497415611   Eurizon Fund Bond High Yield RM Dis  
Last NAV03/06/2026143.03 EUR  -0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026143.03 EUR 431 086.94961 660 060.844 216 834 481.93------
02/06/2026143.07 EUR 432 263.94961 844 009.774 218 479 756.83------

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