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LU1341360730   Eurizon AM SICAV Emerging Markets Equity U Cap  
Last NAV25/04/20246.504 EUR  -1.00  % 
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
   
25/04/20246.504 EUR 862 036.2715 606 515.777 473 243.63------
24/04/20246.57 EUR 862 036.2715 663 700.4878 342 475.8------

Number of results : 2
Number of pages : 1

   
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