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LU1724372815   Eurizon Fd Bd Aggregate RMB RD Dis  
Last NAV20/07/2026120.75 EUR  +0.40  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026120.75 EUR 43 480.1545 250 332.97259 631 424.58------
17/07/2026120.27 EUR 43 284.3715 205 825.48258 215 984.29------

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