Eurizon Fund - Global Bond Aggregate MD EUR Distribution

The Eurizon Fund - Global Bond Aggregate MD EUR Distribution, designated by its ISIN LU2461238532, recorded a Net Asset Value (NAV) of 94.07 EUR on 2026-09-01. This figure represents a -0.23% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.