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LU1373127601   Eurizon AM SICAV Euro Corporate Bond F Cap  
Last NAV25/04/20244.435 EUR  -0.25  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244.435 EUR 5 845.28925 925.25214 627 679.53------
24/04/20244.446 EUR 5 845.28925 986.3215 240 641.85------

Number of results : 2
Number of pages : 1

   
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