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LU2344403907   LUX IM Eurizon China Bond DXL EUR Acc  
Last NAV17/07/202695.061 EUR  +0.12  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202695.061 EUR 245 422.07223 330 155.1733 826 912.63------
16/07/202694.949 EUR 245 465.0823 306 590.2433 771 373.92------

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