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LU2644969268   Eurizon Fd Bond Emerging Markets Y2 Cap  
Last NAV14/05/2025116.21 USD  -0.14  % 
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
   
14/05/2025116.21 USD 505 810.641 799 272 873.71------
13/05/2025116.37 USD 505 818.651 791 829 667.17------

Number of results : 2
Number of pages : 1

   
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