Advanced Search

LU1785081131   Eurizon AM SICAV Social 4 Future PrimaClasse Dis  
Last NAV03/06/20265.302 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265.302 EUR 325 901.7061 727 777.19214 842 698.45------
02/06/20265.313 EUR 325 901.7061 731 422.17215 616 020.69------

Number of results : 2
Number of pages : 1

   
  Incorporating