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LU1396958792   Eurizon Fund Flexible Allocation Z EUR Cap  
Last NAV22/04/2024668.77 EUR  +0.46  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024668.77 EUR 968 472.038647 689 136.09705 366 782.9------
19/04/2024665.68 EUR 969 295.023645 244 877.81702 475 212.32------

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