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LU1833299875   Eurizon AM SICAV Absolute Return Solution R Cap  
Last NAV16/05/20244.543 EUR  +0.07  % 
Previous prices
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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
   
16/05/20244.543 EUR 40 075 011.936182 080 554.91512 033 575.13------
15/05/20244.54 EUR 39 953 752.704181 407 501.87513 153 598.26------

Number of results : 2
Number of pages : 1

   
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