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LU1785079820   Eurizon AM SICAV Euro Corporate Short Term PrimaClasse D  
Last NAV16/05/20244.671 EUR  -0.02  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20244.671 EUR 2 704 658.91212 633 403.37186 433 373.22------
15/05/20244.672 EUR 2 728 191.30612 744 985.03186 538 292.1------

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