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LU1238256918
Eurizon AM SICAV High Yield 1-5 Years Euro Hedged RD Dis
Last NAV
20/07/2026
4.794 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
4.794 EUR
643 247.479
3 083 482.17
196 079 760.2
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17/07/2026
4.793 EUR
643 247.479
3 083 213.89
197 376 127.83
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Number of results : 2
Number of pages : 1
Incorporating