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LU2344403816   LUX IM Eurizon China Bond FX EUR Acc  
Last NAV17/07/2026100.405 EUR  +0.12  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.405 EUR 1 192.898119 772.7933 826 912.63------
16/07/2026100.283 EUR 1 192.898119 626.933 771 373.92------

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