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LU1341361035   Eurizon AM SICAV Euro Corporate Bond U Cap  
Last NAV02/06/20265.032 EUR  +0.16  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20265.032 EUR 6 971 336.35635 081 745.06202 027 736.99------
01/06/20265.024 EUR 6 971 336.35635 022 228.46201 645 344.14------

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