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LU1341632088
Eurizon Fd Flexible Multistrategy R Cap
Last NAV
18/04/2024
97.01 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
97.01 EUR
147 055.214
14 266 399.17
530 354 939.63
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17/04/2024
97.01 EUR
147 000.934
14 261 285.94
531 687 758.33
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Number of results : 2
Number of pages : 1
Incorporating