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LU2755765901
Eurizon Fund Conservative Allocation X EUR acc
Last NAV
14/05/2024
101.58 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
101.58 EUR
478 985.346
48 653 047.88
807 368 915.72
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13/05/2024
101.54 EUR
478 985.346
48 637 540.92
806 866 948.03
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Number of results : 2
Number of pages : 1
Incorporating