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Security
LU1341361035
Eurizon AM SICAV Euro Corporate Bond U Cap
Last NAV
25/04/2024
4.674 EUR
-0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
4.674 EUR
5 696 997.783
26 630 299.85
214 627 679.53
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-
-
-
-
-
24/04/2024
4.685 EUR
5 724 959.67
26 823 567.74
215 240 641.85
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-
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Number of results : 2
Number of pages : 1
Incorporating