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LU1238256918
Eurizon AM SICAV High Yield 1-5 Years Euro Hedged RD Dis
Last NAV
19/04/2024
4.776 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
4.776 EUR
996 514.211
4 759 230.57
376 223 730.65
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18/04/2024
4.777 EUR
996 514.211
4 759 935.43
376 763 763.61
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Number of results : 2
Number of pages : 1
Incorporating