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LU0497424365   Eurizon Fund Bond High Yield RM2 Dis  
Last NAV02/06/2026167.04 USD  +0.35  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026167.04 USD 5 442.971909 189.874 218 479 756.83------
01/06/2026166.45 USD 5 458.299908 557.394 213 081 844.67------

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