Advanced Search

LU1321128867   Eurizon AM SICAV Social 4 Future R Cap  
Last NAV04/06/20255.748 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20255.748 EUR 41 770 810.757240 086 389.5343 725 473.43------
03/06/20255.743 EUR 41 783 210.855239 956 013.14343 508 286.29------

Number of results : 2
Number of pages : 1

   
  Incorporating