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LU1284499222   Eurizon AM SICAV European Equity R Cap  
Last NAV17/04/20247.37 EUR  -0.09  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20247.37 EUR 2 816 729.02720 758 009.8755 544 311.31------
16/04/20247.377 EUR 2 805 973.9320 699 102.5755 621 990.06------

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