Advanced Search

LU0393873368   Eurizon AM SICAV Euro Corporate Bond I Cap  
Last NAV15/05/20258.331 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20258.331 EUR 16 660 959.949138 794 934.7208 765 191.14------
14/05/20258.307 EUR 16 652 589.158138 332 781.81208 101 360.14------

Number of results : 2
Number of pages : 1

   
  Incorporating