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LU2629378287
Eurizon Fund Global Allocation Z EUR accumulating
Last NAV
30/05/2024
105.01 EUR
-0.20 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/05/2024 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
30/05/2024
105.01 EUR
291 557.73
30 615 144.75
30 620 414.55
-
-
-
-
-
-
29/05/2024
105.22 EUR
291 606.712
30 683 296.95
30 688 577.72
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating