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LU1284499222   Eurizon AM SICAV European Equity R Cap  
Last NAV17/09/20247.766 EUR  +0.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR7.7667.7667.766
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV7.744 EUR
16/09/2024
Variation %+0.28%
Number of shares/units outstanding3 007 301.72
Total net assets23 353 931.43 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