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LU1973566778   Eurizon AM SICAV Global Absolute Bond Euro Hedged D Cap  
Last NAV statusUnavailable - Dormant share  (from 12/11/2021)
Previous NAV11/11/20214.992 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/11/2021 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/11/2021Unavailable---------
11/11/20214.992 EUR 2 878.814 370.18106 351 815.43------

Number of results : 2
Number of pages : 1

   
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