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LU0365358570   Eurizon Fund II Emerging Bond Total Return Z EUR Cap  
Last NAV20/07/2026150.33 EUR  +0.05  % 
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
   
20/07/2026150.33 EUR 5 776 425.499868 345 657.71 207 747 137.5------
17/07/2026150.2535 EUR 5 781 731.236868 725 283.45-38.7601-----

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