Advanced Search

LU1341361894   Eurizon AM SICAV High Yield 1-5 Years Euro Hedged U Cap  
Last NAV18/09/20245.581 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20245.581 EUR 846 765.7364 726 046.9339 057 675.65------
17/09/20245.582 EUR 846 765.7364 726 330.99339 479 168.11------

Number of results : 2
Number of pages : 1

   
  Incorporating