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LU2271359643   Eurizon Fund Bond Aggregate RMB X2 Cap  
Last NAV16/07/2026121.1 USD  +0.02  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026121.1 USD 10012 110.37258 308 913.58------
15/07/2026121.08 USD 10012 108.4258 547 462.05------

Number of results : 2
Number of pages : 1

   
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