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LU2427869123   Eurizon Fund Bond Emerging Markets Z2 USD Cap  
Last NAV14/05/2025103.66 USD  -0.13  % 
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
   
14/05/2025103.66 USD 41 251.5344 276 035.481 799 272 873.71------
13/05/2025103.8 USD 41 251.5344 281 878.821 791 829 667.17------

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