Advanced Search

LU1647147138   Eurizon AM SICAV Obiettivo Equilibrio R Cap  
Last NAV16/05/20246.131 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20246.131 EUR 89 476 900.306548 626 085.06679 534 763.77------
15/05/20246.132 EUR 89 570 966.267549 257 575.91680 709 065.07------

Number of results : 2
Number of pages : 1

   
  Incorporating