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LU0393873442   Eurizon AM SICAV Euro Corporate Bond R Cap  
Last NAV25/04/20246.764 EUR  -0.22  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.764 EUR 4 871 860.27232 951 379.01214 627 679.53------
24/04/20246.779 EUR 4 851 554.33132 890 781.34215 240 641.85------

Number of results : 2
Number of pages : 1

   
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