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LU2642541598   Eurizon Fd Bond Aggregate RMB C Cap  
Last NAV03/06/2026111.68 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
   
03/06/2026111.68 EUR 204.91422 885.3263 863 438.14------
02/06/2026111.62 EUR 204.91422 872.78263 711 168.49------

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