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LU1547497567   Eurizon AM SICAV Globo (Global Bond) U Cap  
Last NAV21/05/20254.707 EUR  -0.63  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20254.707 EUR 355 687.0771 674 172.19145 622 155.42------
20/05/20254.737 EUR 355 687.0771 685 035.88146 972 637.34------

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