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LU2464092936   Eurizon Fund Bond Aggregate RMB Y2 USD Dis  
Last NAV17/07/2026121.35 USD  -0.11  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026121.35 USD 506 067.53258 215 984.29------
16/07/2026121.48 USD 506 073.89258 308 913.58------

Number of results : 2
Number of pages : 1

   
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