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LU1958213727   Eurizon Fd Bd Aggregate RMB R7 CHF Cap  
Last NAV04/06/202695.96 CHF  -0.26  % 
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
   
04/06/202695.96 CHF 1009 595.88263 412 191.54------
03/06/202696.21 CHF 1009 621.27263 863 438.14------

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