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LU1088207482   Eurizon AM SICAV High Yield 1-5 Years Euro Hedged I Cap  
Last NAV16/04/20246.044 EUR  -0.49  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20246.044 EUR 13 707 087.22182 849 242.43377 520 444.53------
15/04/20246.074 EUR 13 720 913.31583 337 159.06379 773 920.26------

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