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LU2643908770   Eurizon Fd Bond Aggregate RMB CH Cap  
Last NAV16/07/2026110.59 EUR  +0.05  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026110.59 EUR 505 529.45258 308 913.58------
15/07/2026110.53 EUR 505 526.46258 547 462.05------

Number of results : 2
Number of pages : 1

   
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