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LU1373127437   Eurizon AM SICAV Emerging Markets Equity F Cap  
Last NAV18/04/20246.058 EUR  +0.50  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246.058 EUR 22 053.943133 606.6177 923 546.04------
17/04/20246.028 EUR 22 053.943132 941.1977 606 783.8------

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