Advanced Search

LU1088207649   Eurizon AM SICAV High Yield 1-5 Years Euro Hedged R Cap  
Last NAV23/04/20245.483 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20245.483 EUR 36 682 635.247201 146 929.05376 561 772.49------
22/04/20245.472 EUR 36 763 688.677201 171 595.53376 296 262.68------

Number of results : 2
Number of pages : 1

   
  Incorporating