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LU0497424365   Eurizon Fund Bond High Yield RM2 Dis  
Last NAV18/04/2024145.16 USD  +0.20  % 
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
   
18/04/2024145.16 USD 5 702.314827 773.293 112 261 659.25------
17/04/2024144.87 USD 5 701.677825 996.323 111 379 558.42------

Number of results : 2
Number of pages : 1

   
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