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LU1529955046   Eurizon Fd Bd Aggregate RMB R EUR Cap  
Last NAV04/06/2026131.12 EUR  -0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026131.12 EUR 529 289.86569 397 890.54263 412 191.54------
03/06/2026131.35 EUR 529 370.9969 534 116.43263 863 438.14------

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