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LU2643908424   Eurizon Fd Bond Aggregate RMB C2 Cap  
Last NAV20/07/2026121.38 USD  +0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.38 USD 506 068.99259 631 424.58------
17/07/2026121.24 USD 506 061.85258 215 984.29------

Number of results : 2
Number of pages : 1

   
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