Eurizon Fund - SLJ Local Emerging Markets Debt Z6 Founder Share Class GBP Acc (0P0001KF8V.L)

101.49 +0.10 (+0.10%) At close: 09:00PM BST

• Previous Close: 101.39
• YTD Return: 2.23%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Feb 22, 2021