Advanced Search

LU0857130511   Eurizon Fd Eq EM New Frontiers R Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026180.16 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026180.16 EUR 420 765.46775 803 288.5991 773 566.9------

Number of results : 2
Number of pages : 1

   
  Incorporating