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LU2269326232   Eurizon Fund Bond Aggregate RMB RH EUR Cap  
Last NAV20/07/2026108.04 EUR  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.04 EUR 6 248.207675 051.4259 631 424.58------
17/07/2026108 EUR 6 248.207674 797.9258 215 984.29------

Number of results : 2
Number of pages : 1

   
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