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LU1373130654   Eurizon AM SICAV Euro Corporate Bond High Potential RD D  
Last NAV18/09/20245.077 EUR  -0.06  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20245.077 EUR 75 442.671383 022.34521 704 773.73------
17/09/20245.08 EUR 75 442.671383 244.96523 185 157.75------

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