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LU2104939306   Eurizon AM SICAV Absolute Return Moderate ESG I Cap  
Last NAV16/05/20244.658 EUR  +0.04  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20244.658 EUR 600 0002 794 721.61183 864 173.98------
15/05/20244.656 EUR 600 0002 793 376.04184 296 366.2------

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