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LU3124377675   LUX IM Eurizon China Bond E3XEUR Acc  
Last NAV05/06/202696.867 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202696.867 EUR 1 086.449105 240.6835 368 650.73------
04/06/202696.837 EUR 1 086.449105 208.7335 358 498.09------

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