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LU2081627304   Eurizon Fd Bd EM RDH Dis  
Last NAV14/05/202578.16 EUR  -0.15  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202578.16 EUR 1 659 542.562129 702 497.861 799 272 873.71------
13/05/202578.28 EUR 1 467 922.736114 905 112.941 791 829 667.17------

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