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LU2629391389
Eurizon Investment SICAV Credit Income R EUR Acc
Last NAV
28/05/2024
531.03 EUR
+0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 21/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/05/2024
531.03 EUR
6 246.792
3 317 206.67
501 713 345.1
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-
-
-
-
-
21/05/2024
529.31 EUR
6 246.792
3 306 478
504 592 327.16
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-
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Number of results : 2
Number of pages : 1
Incorporating