Advanced Search

LU1785078186   Eurizon AM SICAV Social 4 Planet R Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20256.065 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/20256.065 EUR 69 148 508.545419 419 767.76657 200 567.81------

Number of results : 2
Number of pages : 1

   
  Incorporating