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LU0497415611   Eurizon Fund Bond High Yield RM Dis  
Last NAV17/09/2024140.1 EUR  +0.16  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024140.1 EUR 418 457.84658 627 864.943 246 606 579.93------
16/09/2024139.88 EUR 418 808.84658 583 542.163 239 625 596.75------

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