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LU1238256322
Eurizon AM SICAV High Yield Bond RD Dis
Last NAV
23/04/2024
4.977 EUR
+0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
4.977 EUR
7 829 392.586
38 967 160.07
136 759 234.22
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22/04/2024
4.964 EUR
7 829 392.586
38 863 719.56
136 531 593.85
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Number of results : 2
Number of pages : 1
Incorporating