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LU1373130738   Eurizon AM SICAV Euro Corporate Bond High Potential I Ca  
Last NAV22/04/20245.497 EUR  +0.22  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20245.497 EUR 308 681.3351 696 855.27576 178 962.21------
19/04/20245.485 EUR 308 681.3351 692 997.46575 574 296.77------

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