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IT0000380649   Sistema Euromobiliare EuroShortTerm Corporate Bond A Cap  
Last NAV29/05/20259.299 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20259.299 EUR ---------
28/05/20259.292 EUR ---------

Number of results : 2
Number of pages : 1

   
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