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Security
LU0393873442
Eurizon AM SICAV Euro Corporate Bond R Cap
Last NAV
25/04/2024
6.764 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
6.764 EUR
4 871 860.272
32 951 379.01
214 627 679.53
-
-
-
-
-
-
24/04/2024
6.779 EUR
4 851 554.331
32 890 781.34
215 240 641.85
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating