Advanced Search

LU1341361894   Eurizon AM SICAV High Yield 1-5 Years Euro Hedged U Cap  
Last NAV17/09/20245.582 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20245.582 EUR 846 765.7364 726 330.99339 479 168.11------
16/09/20245.57 EUR 871 034.4424 851 807.32339 083 944.75------

Number of results : 2
Number of pages : 1

   
  Incorporating