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LU1724372815   Eurizon Fd Bd Aggregate RMB RD Dis  
Last NAV03/06/2026118.79 EUR  +0.05  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026118.79 EUR 43 645.7825 184 653.44263 863 438.14------
02/06/2026118.73 EUR 43 589.4025 175 243.07263 711 168.49------

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