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LU0362281999   Eurizon AM SICAV USA Growth Equity I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202421.828 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202421.828 EUR 6 275 177.864136 977 083.77190 319 631.1------

Number of results : 2
Number of pages : 1

   
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