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LU1785081560   Eurizon AM SICAV Obiettivo Controllo PrimaClasse Dis  
Last NAV16/05/20245.097 EUR  +0.20  % 
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
   
16/05/20245.097 EUR 57 036 939.394290 733 998.31914 308 611.59------
15/05/20245.087 EUR 57 255 921.793291 244 649.93914 783 829.4------

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