Advanced Search

LU1785081131   Eurizon AM SICAV Social 4 Future PrimaClasse Dis  
Last NAV16/07/20265.304 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20265.304 EUR 276 444.3261 466 281.2202 600 604.46------
15/07/20265.321 EUR 276 630.9531 471 985.54203 668 705.08------

Number of results : 2
Number of pages : 1

   
  Incorporating