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LU0792173287   Eurizon Fd Bd EM ZD Dis  
Last NAV25/04/2024109.24 EUR  -0.67  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024109.24 EUR 84.8829 272.852 155 041 748.7------
24/04/2024109.98 EUR 84.8829 335.732 184 854 686------

Number of results : 2
Number of pages : 1

   
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