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LU0457148020   Eurizon Fd Eq EM LTE Z Cap  
Last NAV25/07/2024299.39 EUR  -0.78  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024299.39 EUR 2 996 632.919897 164 823.18897 164 823.3------
24/07/2024301.74 EUR 2 992 650.853903 016 799.75903 016 799.87------

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