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LU1785081644   Eurizon AM SICAV Obiettivo Equilibrio PrimaClasse Dis  
Last NAV16/05/20245.844 EUR  -0.02  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20245.844 EUR 17 991 906.849105 151 295.94679 534 763.77------
15/05/20245.845 EUR 18 068 876.202105 611 735.11680 709 065.07------

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