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LU0497424365
Eurizon Fund Bond High Yield RM2 Dis
Last NAV
03/06/2026
166.56 USD
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
166.56 USD
5 444.168
906 775.42
4 216 834 481.93
-
-
-
-
-
-
02/06/2026
167.04 USD
5 442.971
909 189.87
4 218 479 756.83
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating