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LU0476065601
Eurizon AM SICAV Euro Corporate Short Term I Cap
Last NAV
19/04/2024
5.923 EUR
-0.02 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
5.923 EUR
24 827 256.722
147 039 694.89
189 294 084.82
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-
-
-
-
-
18/04/2024
5.924 EUR
24 844 124.423
147 170 966.5
189 439 714.22
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-
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Number of results : 2
Number of pages : 1
Incorporating