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LU1559924847   Eurizon Fd Bd Aggregate EUR X Cap  
Last NAV05/06/2025108.59 EUR  -0.33  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025108.59 EUR 154 075.34816 730 442.641 252 866 957.96------
04/06/2025108.95 EUR 154 075.34816 785 980.311 257 827 526.9------

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