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LU2231044103   Eurizon Fund Bond Aggregate RMB R2 Cap  
Last NAV04/06/2026113.44 USD  -0.02  % 
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
   
04/06/2026113.44 USD 1 010.402114 618.1263 412 191.54------
03/06/2026113.46 USD 1 010.402114 637.91263 863 438.14------

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