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LU1158069127
Eurizon Fund Azioni Strategia Flessibile RM Dis
Last NAV
27/03/2024
112.68 EUR
+0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
112.68 EUR
2 105.08
237 199.04
5 302 837 004.97
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-
-
-
-
-
26/03/2024
112.15 EUR
2 105.08
236 086.23
5 280 655 649.51
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating