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Security
LU0957253098
Eurizon Invt Scv Ins Unit Bd Strategy 2 I EUR Cap
Last NAV
18/09/2024
576.16 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
576.16 EUR
116 454.14
67 096 351.71
67 096 351.71
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-
-
-
-
-
17/09/2024
578.03 EUR
116 454.14
67 313 677.58
67 313 677.58
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating