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LU0719365545   Eurizon Fd Eq EM New Frontiers Z Cap  
Last NAV21/07/2026238.33 EUR  +0.13  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026238.33 EUR 66 485.58315 845 748.0291 341 446.2------
20/07/2026238.03 EUR 66 485.58315 825 545.8491 170 328.83------

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