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LU2643908697   Eurizon Fd Bond Aggregate RMB CD Dis  
Last NAV03/06/2026108.5 EUR  +0.06  % 
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
   
03/06/2026108.5 EUR 505 424.89263 863 438.14------
02/06/2026108.44 EUR 505 421.92263 711 168.49------

Number of results : 2
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