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LU1446768159   Eurizon Fund II Emerging Bond Total Return Z2 USD Cap  
Last NAV20/07/2026112.29 USD  -0.24  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026112.29 USD 900.35101 102.181 207 747 137.5------
17/07/2026112.56 USD 900.35101 345.921 208 062 429.61------

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