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LU1090960755
Eurizon Fd Conservative Allocation R Cap
Last NAV
25/04/2024
108.49 EUR
-0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
108.49 EUR
4 180 336.01
453 504 641.52
794 873 591.6
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-
-
-
-
-
24/04/2024
108.86 EUR
4 177 158.155
454 704 724.01
798 010 344.04
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Number of results : 2
Number of pages : 1
Incorporating