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LU1090960086
Eurizon Fd Bd Flexible R Cap
Last NAV
18/09/2024
97.28 EUR
-0.21 %
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Price
Order Ref. Data
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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
97.28 EUR
2 556 550.772
248 705 206.87
1 503 602 853.88
-
-
-
-
-
-
17/09/2024
97.48 EUR
2 557 957.178
249 340 737.83
1 507 115 264.99
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating