Advanced Search

LU1958213727   Eurizon Fd Bd Aggregate RMB R7 CHF Cap  
Last NAV17/07/202698.04 CHF  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202698.04 CHF 1009 804.45258 215 984.29------
16/07/202698.38 CHF 1009 838.04258 308 913.58------

Number of results : 2
Number of pages : 1

   
  Incorporating