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LU0393873368   Eurizon AM SICAV Euro Corporate Bond I Cap  
Last NAV18/09/20248.137 EUR  -0.15  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20248.137 EUR 17 367 854.17141 317 092.28216 077 039.19------
17/09/20248.149 EUR 17 367 997.624141 524 344.06216 362 756.07------

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