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LU2008930930   Eurizon AM SICAV Obiettivo Stabilità U Cap  
Last NAV22/07/20244.635 EUR  -0.06  % 
Previous prices
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Results from 19/07/2024 to 24/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20244.635 EUR 805 689.4633 734 583.88352 275 475.23------
19/07/20244.638 EUR 810 154.4623 757 120.58353 053 087.02------

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