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LU1973563593   Eurizon AM SICAV Global Absolute Bond Euro Hedged R Cap  
Last NAV16/05/20244.708 EUR  +0.04  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20244.708 EUR 814 119.3843 832 944.6652 572 678.03------
15/05/20244.706 EUR 817 190.1373 845 843.6252 685 042.87------

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