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LU1396958792
Eurizon Fund Flexible Allocation Z EUR Cap
Last NAV
22/04/2024
668.77 EUR
+0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
668.77 EUR
968 472.038
647 689 136.09
705 366 782.9
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19/04/2024
665.68 EUR
969 295.023
645 244 877.81
702 475 212.32
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Number of results : 2
Number of pages : 1
Incorporating