Eurizon Investment SICAV - PB Bond Corporate EUR I (EUR Accumulation)/ LU0717016207 /
| NAV23/07/2024 | Chg.+1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 631.3300EUR | +0.26% | reinvestment | Bonds | Eurizon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 4,899.67 KB |
| 01/09/2023 | Prospectus | 2023 | English | 2,489.61 KB |
| 06/03/2023 | PRIIP Key Information Document | 2023 | English | 78.44 KB |
