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LU1341361035   Eurizon AM SICAV Euro Corporate Bond U Cap  
Last NAV25/04/20244.674 EUR  -0.23  % 
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
   
25/04/20244.674 EUR 5 696 997.78326 630 299.85214 627 679.53------
24/04/20244.685 EUR 5 724 959.6726 823 567.74215 240 641.85------

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Number of pages : 1

   
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