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LU1958214295   Eurizon Fd Bd Aggregate RMB Z7 CHF Cap  
Last NAV03/06/2026103.2 CHF  +0.30  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026103.2 CHF 3 755387 509.2263 863 438.14------
02/06/2026102.89 CHF 3 755386 347.91263 711 168.49------

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