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LU0476065866
Eurizon AM SICAV Euro Corporate Short Term R Cap
Last NAV
19/04/2024
5.345 EUR
-0.04 %
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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
5.345 EUR
5 251 243.527
28 070 277.7
189 294 084.82
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-
-
-
-
-
18/04/2024
5.347 EUR
5 226 733.956
27 945 740.32
189 439 714.22
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-
-
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Number of results : 2
Number of pages : 1
Incorporating