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LU1529955046   Eurizon Fd Bd Aggregate RMB R EUR Cap  
Last NAV20/07/2026133.6 EUR  +0.40  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026133.6 EUR 510 718.91268 232 507.56259 631 424.58------
17/07/2026133.07 EUR 510 805.74167 971 652.18258 215 984.29------

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