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LU0399409225   Eurizon AM SICAV Global Equity R Cap  
Last NAV17/09/202414.816 EUR  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR14.81614.81614.816
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV14.812 EUR
16/09/2024
Variation %+0.03%
Number of shares/units outstanding7 267 325.72
Total net assets107 669 852.36 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