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LU0299363662   Eurizon Fd Bd EM R2 Cap  
Last NAV14/05/2025432.14 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
   
14/05/2025432.14 USD 451.893195 282.631 799 272 873.71------
13/05/2025432.74 USD 451.893195 554.191 791 829 667.17------

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