Eurizon Fund - Bond Emerging Markets Class Unit RH EUR Accumulation (0P000018TU) - Purchase info

313.95999 EUR

0.82

0.26%

Last update Apr 23, 8:00 AM CEST

Main market

Previous close

313.14001

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Eurizon Fund - Bond Emerging Markets Class Un...

313.96

0.82

0.26%

Purchase info

NAV

313.96

12-Month low

298.56

12-Month high

320.15

Last month

310.98

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0