Advanced Search

LU0058959957   Eurizon AM SICAV Euro Fixed Income R Cap  
Last NAV17/09/202410.116 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202410.116 EUR 1 284 732.22112 996 018.0936 524 425.05------
16/09/202410.124 EUR 1 281 012.42112 968 581.1736 572 397.66------

Number of results : 2
Number of pages : 1

   
  Incorporating