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LU1090960755   Eurizon Fd Conservative Allocation R Cap  
Last NAV16/07/2026125.63 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
   
16/07/2026125.63 EUR 5 799 632.406728 626 981.92970 505 874.27------
15/07/2026125.68 EUR 5 795 941.5728 451 896.07967 018 490.7------

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