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LU2643908424   Eurizon Fd Bond Aggregate RMB C2 Cap  
Last NAV03/06/2026121.36 USD  -0.21  % 
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
   
03/06/2026121.36 USD 506 067.8263 863 438.14------
02/06/2026121.62 USD 506 081.2263 711 168.49------

Number of results : 2
Number of pages : 1

   
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