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LU2643232668   Eurizon Fund II Emerging Bond Total Return CD EUR Dis  
Last NAV20/07/2026104.22 EUR  +0.05  % 
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
   
20/07/2026104.22 EUR 505 210.81 207 747 137.5------
17/07/2026104.17 EUR 505 208.391 208 062 429.61------

Number of results : 2
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