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LU2464093157   Eurizon Fund Bond Aggregate RMB Y7 CHF Dis  
Last NAV03/06/2026107.3 CHF  +0.30  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026107.3 CHF 505 365.22263 863 438.14------
02/06/2026106.98 CHF 505 349.2263 711 168.49------

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