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LU1973563676   Eurizon AM SICAV Global Absolute Bond Euro Hedged U Cap  
Last NAV15/05/20244.706 EUR  +0.19  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20244.706 EUR 188 497.324887 022.4552 685 042.87------
14/05/20244.697 EUR 209 804.324985 505.7552 651 881.62------

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