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LU1652655215   Eurizon Alternative Sicav-SIF Europ Leveraged Loan Fd AD  
Last NAV24/10/20231 062.4251 EUR  +0.32  % 
Previous prices
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Results from 17/10/2023 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/10/20231 062.4251 EUR 14 900.95215 831 146.4655 918 870.08------
17/10/20231 059.08 EUR 14 900.95215 781 263.7455 742 690.37------

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