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LU2643232585   Eurizon Fund II Emerging Bond Total Return CU2 USD Cap  
Last NAV20/07/2026116.63 USD  +0.03  % 
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
   
20/07/2026116.63 USD 505 831.751 207 747 137.5------
17/07/2026116.59 USD 505 829.311 208 062 429.61------

Number of results : 2
Number of pages : 1

   
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