Advanced Search

LU2008930930   Eurizon AM SICAV Obiettivo Stabilità U Cap  
Last NAV02/06/20264.938 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20264.938 EUR 80 036.675395 246.29167 023 638.19------
01/06/20264.934 EUR 80 036.675394 924.13167 090 325.23------

Number of results : 2
Number of pages : 1

   
  Incorporating