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LU2403890457   Eurizon Fund Bond Aggregate RMB XH Cap  
Last NAV03/06/2026109.14 EUR  -0.05  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.14 EUR 165 242.92218 035 384.1263 863 438.14------
02/06/2026109.19 EUR 164 593.93417 971 514.1263 711 168.49------

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