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LU1785080752   Eurizon AM SICAV Italian Equity PrimaClasse Dis  
Last NAV15/05/20248.235 EUR  +0.65  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20248.235 EUR 409 043.0843 368 471.6113 193 112.08------
14/05/20248.182 EUR 409 043.0843 346 779.0313 108 125.07------

Number of results : 2
Number of pages : 1

   
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