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LU1446768233   Eurizon Fund II Emerging Bond Total Return Z7 CHF Cap  
Last NAV20/07/202692.67 CHF  +0.22  % 
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
   
20/07/202692.67 CHF 1 475136 694.081 207 747 137.5------
17/07/202692.47 CHF 1 475136 389.651 208 062 429.61------

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