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LU1785079408   Eurizon AM SICAV Euro Corporate Bond Primaclasse Dis  
Last NAV15/05/20254.617 EUR  +0.28  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20254.617 EUR 646 181.3172 983 467.63208 765 191.14------
14/05/20254.604 EUR 652 315.2133 003 348.86208 101 360.14------

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