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LU0857130511   Eurizon Fd Eq EM New Frontiers R Cap  
Last NAV13/05/2025127.69 EUR  +0.06  % 
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
   
13/05/2025127.69 EUR 236 006.80530 136 329.5450 061 611.91------
12/05/2025127.61 EUR 236 232.62530 144 652.2950 055 780.42------

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