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LU1284499222   Eurizon AM SICAV European Equity R Cap  
Last NAV18/09/20247.724 EUR  -0.54  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR7.7247.7247.724
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV7.766 EUR
17/09/2024
Variation %-0.54%
Number of shares/units outstanding3 016 771.77
Total net assets23 300 211.99 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating