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LU0792173105   Eurizon Fd Bd High Yield ZD Dis  
Last NAV18/09/202496.8 EUR  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR96.896.896.8
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV96.76 EUR
17/09/2024
Variation %+0.04%
Number of shares/units outstanding856 478.84
Total net assets82 907 489.97 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating