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LU1238256249   Eurizon AM SICAV Euro Corporate Bond RD Dis  
Last NAV15/05/20254.57 EUR  +0.29  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20254.57 EUR 115 309.67526 959.51208 765 191.14------
14/05/20254.557 EUR 115 309.67525 481.63208 101 360.14------

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