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LU1088207649
Eurizon AM SICAV High Yield 1-5 Years Euro Hedged R Cap
Last NAV
23/04/2024
5.483 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
5.483 EUR
36 682 635.247
201 146 929.05
376 561 772.49
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-
-
-
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-
22/04/2024
5.472 EUR
36 763 688.677
201 171 595.53
376 296 262.68
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating