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LU1785079408   Eurizon AM SICAV Euro Corporate Bond Primaclasse Dis  
Last NAV13/05/20244.519 EUR  +0.04  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20244.519 EUR 3 155 274.53214 259 633.1216 539 945.36------
10/05/20244.517 EUR 3 211 266.89314 504 511.67216 255 140.1------

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