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LU1341361464   Eurizon AM SICAV Emerging Markets Bond U Cap  
Last NAV18/09/20245.334 EUR  +0.34  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20245.334 EUR 122 160.368651 605.1957 251 361.37------
17/09/20245.316 EUR 126 050.96670 109.3357 192 334.05------

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