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LU0114074718
Eurizon Fd Bd High Yield R Cap
Last NAV
19/04/2024
234.11 EUR
+0.07 %
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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
234.11 EUR
4 479 491.522
1 048 701 073.38
3 108 293 447.41
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18/04/2024
233.95 EUR
4 476 271.293
1 047 228 296.33
3 112 261 659.25
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Number of results : 2
Number of pages : 1
Incorporating