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LU1958214295   Eurizon Fd Bd Aggregate RMB Z7 CHF Cap  
Last NAV17/07/2026105.29 CHF  -0.34  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026105.29 CHF 3 755395 357.37258 215 984.29------
16/07/2026105.65 CHF 3 755396 698.99258 308 913.58------

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