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LU1238256249   Eurizon AM SICAV Euro Corporate Bond RD Dis  
Last NAV18/04/20244.485 EUR  -0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244.485 EUR 141 839.714636 132.35216 264 909.72------
17/04/20244.489 EUR 141 839.714636 763.07216 783 412.09------

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