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LU1529955392   Eurizon Fd Bd Aggregate RMB Z EUR Cap  
Last NAV17/07/2026143.71 EUR  -0.08  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026143.71 EUR 1 076 643.104154 729 565.37258 215 984.29------
16/07/2026143.83 EUR 1 076 504.52154 829 333.01258 308 913.58------

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