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LU0497424365   Eurizon Fund Bond High Yield RM2 Dis  
Last NAV03/06/2026166.56 USD  -0.29  % 
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
   
03/06/2026166.56 USD 5 444.168906 775.424 216 834 481.93------
02/06/2026167.04 USD 5 442.971909 189.874 218 479 756.83------

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