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LU1785080166   Eurizon AM SICAV Emerging Markets Bond Primaclasse Dis  
Last NAV03/06/20254.478 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
   
03/06/20254.478 EUR 299 435.641 341 008.6245 646 304.67------
02/06/20254.464 EUR 300 510.7911 341 618.245 545 576.61------

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