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LU2344403576   LUX IM Eurizon China Bond HX EUR Acc  
Last NAV17/07/202698.782 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
   
17/07/202698.782 EUR 3 476.792343 445.6433 826 912.63------
16/07/202698.663 EUR 3 517.654347 062.6833 771 373.92------

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