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LU2008930930   Eurizon AM SICAV Obiettivo Stabilità U Cap  
Last NAV17/04/20244.569 EUR  +0.20  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20244.569 EUR 1 105 178.6295 049 630.7392 133 753.68------
16/04/20244.56 EUR 1 108 390.7115 054 361.99392 170 942.44------

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