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LU0497422583   Eurizon Fund Bond Emerging Markets RM2 Dis  
Last NAV25/04/2024249.65 USD  -0.45  % 
Previous prices
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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
   
25/04/2024249.65 USD 4 117.6531 027 961.772 155 041 748.7------
24/04/2024250.77 USD 4 117.6531 032 592.382 184 854 686------

Number of results : 2
Number of pages : 1

   
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