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LU1341361464   Eurizon AM SICAV Emerging Markets Bond U Cap  
Last NAV03/06/20255.243 EUR  +0.31  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20255.243 EUR 67 818.505355 589.3745 646 304.67------
02/06/20255.227 EUR 67 818.505354 472.0445 545 576.61------

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