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LU0399408094   Eurizon AM SICAV Euro Fixed Income I Cap  
Last NAV17/04/202410.915 EUR  +0.10  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202410.915 EUR 773 172.4518 439 216.6635 951 589.87------
16/04/202410.904 EUR 774 090.9338 440 563.9935 876 650.19------

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