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LU2643908697   Eurizon Fd Bond Aggregate RMB CD Dis  
Last NAV17/07/2026109.73 EUR  -0.08  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026109.73 EUR 505 486.55258 215 984.29------
16/07/2026109.82 EUR 505 490.83258 308 913.58------

Number of results : 2
Number of pages : 1

   
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