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LU0365358141   Eurizon Fund II Emerging Bond Total Return R EUR Cap  
Last NAV20/07/2026135.15 EUR  +0.04  % 
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
   
20/07/2026135.15 EUR 1 328 414.076179 535 652.561 207 747 137.5------
17/07/2026135.09 EUR 1 328 984.767179 535 558.251 208 062 429.61------

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