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LU0614216371   Eurizon AM SICAV Emerging Markets Bond I Cap  
Last NAV03/06/20256.117 EUR  +0.31  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20256.117 EUR 151 528.496926 937.1245 646 304.67------
02/06/20256.098 EUR 151 528.496924 014.6445 545 576.61------

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