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LU1090960839   Eurizon Fd Conservative Allocation RD Dis  
Last NAV17/07/2026114.37 EUR  -0.17  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026114.37 EUR 60 846.5516 959 020.75969 125 369.08------
16/07/2026114.56 EUR 60 541.0286 935 339.68970 505 874.27------

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