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LU2629391462   Eurizon Investment SICAV Credit Income RD EUR Dis  
Last NAV28/05/2024508.61 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2024508.61 EUR 105 086.06501 713 345.1------
21/05/2024507.1 EUR 105 070.98504 592 327.16------

Number of results : 2
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