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LU1090960912   Eurizon Fd Conservative Allocation Z Cap  
Last NAV16/07/2026139.15 EUR  -0.04  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026139.15 EUR 1 179 266.628164 089 753.07970 505 874.27------
15/07/2026139.2 EUR 1 154 736.693160 736 779.35967 018 490.7------

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