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LU2643224483   Eurizon Fd Bond Aggregate RMB YH Cap  
Last NAV03/06/2026110.16 EUR  -0.05  % 
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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
   
03/06/2026110.16 EUR 505 508.18263 863 438.14------
02/06/2026110.21 EUR 505 510.35263 711 168.49------

Number of results : 2
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