Advanced Search

LU0393873442   Eurizon AM SICAV Euro Corporate Bond R Cap  
Last NAV15/05/20257.134 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20257.134 EUR 5 637 073.06540 213 810.81208 765 191.14------
14/05/20257.114 EUR 5 639 458.61540 117 999.14208 101 360.14------

Number of results : 2
Number of pages : 1

   
  Incorporating