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LU1373129219   Eurizon AM SICAV Italian Equity F Cap  
Last NAV18/04/202410.441 EUR  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.441 EUR 21 291.936222 315.6612 948 004.93------
17/04/202410.361 EUR 21 291.936220 608.4912 868 946.56------

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