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LU1373131033   Eurizon AM SICAV Euro Corporate Bond High Potential U Ca  
Last NAV22/04/20245.295 EUR  +0.23  % 
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
   
22/04/20245.295 EUR 1 190 928.686 306 044.13576 178 962.21------
19/04/20245.283 EUR 1 190 928.686 292 155.03575 574 296.77------

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