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LU0476065601   Eurizon AM SICAV Euro Corporate Short Term I Cap  
Last NAV19/04/20245.923 EUR  -0.02  % 
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20245.923 EUR 24 827 256.722147 039 694.89189 294 084.82------
18/04/20245.924 EUR 24 844 124.423147 170 966.5189 439 714.22------

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