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LU1603213775   EurizonFundIIDis Emerging BDis Total Return RDis Dis  
Last NAV20/07/202692.59 EUR  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202692.59 EUR 883 244.09881 782 546.041 207 747 137.5------
17/07/202692.55 EUR 883 370.59681 759 092.691 208 062 429.61------

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