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LU0058959957   Eurizon AM SICAV Euro Fixed Income R Cap  
Last NAV18/09/202410.078 EUR  -0.38  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.078 EUR 1 287 299.46212 973 921.7436 386 720.76------
17/09/202410.116 EUR 1 284 732.22112 996 018.0936 524 425.05------

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