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LU1958213727   Eurizon Fd Bd Aggregate RMB R7 CHF Cap  
Last NAV20/07/202698.61 CHF  +0.58  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.61 CHF 1009 860.95259 631 424.58------
17/07/202698.04 CHF 1009 804.45258 215 984.29------

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Number of pages : 1

   
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