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LU1373130738
Eurizon AM SICAV Euro Corporate Bond High Potential I Ca
Last NAV
22/04/2024
5.497 EUR
+0.22 %
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Price
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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
5.497 EUR
308 681.335
1 696 855.27
576 178 962.21
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-
-
-
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19/04/2024
5.485 EUR
308 681.335
1 692 997.46
575 574 296.77
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-
-
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Number of results : 2
Number of pages : 1
Incorporating