Advanced Search

LU2642541754   Eurizon Fund II Emerging Bond Total Return C EUR Cap  
Last NAV20/07/2026111.79 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.79 EUR 458.40651 245.361 207 747 137.5------
17/07/2026111.74 EUR 458.40651 221.531 208 062 429.61------

Number of results : 2
Number of pages : 1

   
  Incorporating