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LU2191353940   Eurizon Fund Bond Aggregate RMB ZD Dis  
Last NAV03/06/2026114.01 EUR  +0.05  % 
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
   
03/06/2026114.01 EUR 765.46787 269.4263 863 438.14------
02/06/2026113.95 EUR 765.46787 221.33263 711 168.49------

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