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LU0155179483   Eurizon Fd Bd EM RH Cap  
Last NAV13/05/2025315.95 EUR  +0.19  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025315.95 EUR 189 979.59860 023 459.081 791 829 667.17------
12/05/2025315.36 EUR 190 235.09259 993 394.661 793 776 703.52------

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