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LU0335990726   Eurizon Fd Bd EM Z Cap  
Last NAV25/04/2024431.87 EUR  -0.67  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024431.87 EUR 1 142 985.723493 619 148.522 155 041 748.7------
24/04/2024434.8 EUR 1 143 165.174497 044 857.962 184 854 686------

Number of results : 2
Number of pages : 1

   
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