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LU1529954668   Eurizon Fd Bd Aggregate EUR R EUR Cap  
Last NAV14/05/202595.56 EUR  -0.11  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202595.56 EUR 8 970 879.662857 262 688.831 218 015 337.3------
13/05/202595.67 EUR 8 976 695.704858 837 390.491 220 075 356.78------

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