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LU1480733259   Eurizon AM SICAV Globo (Global Bond) R Cap  
Last NAV21/05/20254.682 EUR  -0.64  % 
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20254.682 EUR 25 237 557.073118 164 850.43145 622 155.42------
20/05/20254.712 EUR 25 280 392.08119 132 966.84146 972 637.34------

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