Advanced Search

LU2642541325   Eurizon Fd Bond Emerging Markets C Cap  
Last NAV14/05/2025111.46 EUR  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025111.46 EUR 505 573.111 799 272 873.71------
13/05/2025112.12 EUR 505 606.241 791 829 667.17------

Number of results : 2
Number of pages : 1

   
  Incorporating