Advanced Search

LU2689096308   Eurizon AM SICAV USA Growth Equity IH EUR acc  
Last NAV16/05/20245.65 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20245.65 EUR 4 932 831.1127 869 085.22205 287 047.32------
15/05/20245.668 EUR 3 196 060.47218 115 798.95196 502 205.91------

Number of results : 2
Number of pages : 1

   
  Incorporating