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LU2008930930   Eurizon AM SICAV Obiettivo Stabilità U Cap  
Last NAV17/09/20244.73 EUR  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR4.734.734.73
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV4.732 EUR
16/09/2024
Variation %-0.04%
Number of shares/units outstanding659 675.11
Total net assets3 120 575.7 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating