LU2231044103 Eurizon Fund Bond Aggregate RMB R2 Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 10/06/2024 to 10/06/2024) |
Previous NAV | 06/06/2024 | 100.32 USD -0.02 % |
|
LU2231044103 Eurizon Fund Bond Aggregate RMB R2 Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 10/06/2024 to 10/06/2024) |
Previous NAV | 06/06/2024 | 100.32 USD -0.02 % |
|
Incorporating |
---|