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LU0155179483  Eurizon Fd Bd EM RH Cap  
Last NAV10/05/2021364.81 EUR  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/05/202117:53EUR364.81364.81364.81
Nav Information
Last NAV date10/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV364.48 EUR
07/05/2021
Variation %+0.09%
Number of shares/units outstanding557 189.74
Total net assets203 266 749.68 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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