Advanced Search

LU1321128511   Eurizon AM SICAV Social 4 Future RD Dis  
Last NAV03/06/20255.383 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20255.383 EUR 54 375.536292 713.76343 508 286.29------
02/06/20255.374 EUR 54 375.536292 220.9343 496 002.68------

Number of results : 2
Number of pages : 1

   
  Incorporating