Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1785079820
Eurizon AM SICAV Euro Corporate Short Term PrimaClasse D
Last NAV
16/05/2024
4.671 EUR
-0.02 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
4.671 EUR
2 704 658.912
12 633 403.37
186 433 373.22
-
-
-
-
-
-
15/05/2024
4.672 EUR
2 728 191.306
12 744 985.03
186 538 292.1
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating