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LU1341359724   Eurizon AM SICAV Euro Fixed Income U Cap  
Last NAV17/04/20244.409 EUR  +0.09  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20244.409 EUR 2 961 800.7813 058 820.8535 951 589.87------
16/04/20244.405 EUR 2 950 680.10212 996 679.6935 876 650.19------

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