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LU1785081990   Eurizon AM SICAV Globo (Global Bond) P Dis  
Last NAV19/05/20254.069 EUR  -0.46  % 
Previous prices
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20254.069 EUR 6 454 295.32326 261 369.24147 733 320.41------
16/05/20254.088 EUR 6 476 924.70826 478 946.74148 883 944.78------

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