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LU0476065866   Eurizon AM SICAV Euro Corporate Short Term R Cap  
Last NAV19/04/20245.345 EUR  -0.04  % 
Previous prices
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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
   
19/04/20245.345 EUR 5 251 243.52728 070 277.7189 294 084.82------
18/04/20245.347 EUR 5 226 733.95627 945 740.32189 439 714.22------

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