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LU1724372815   Eurizon Fd Bd Aggregate RMB RD Dis  
Last NAV04/06/2026118.57 EUR  -0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.57 EUR 43 518.3155 160 175.91263 412 191.54------
03/06/2026118.79 EUR 43 645.7825 184 653.44263 863 438.14------

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