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LU1652655215
Eurizon Alternative Sicav-SIF Europ Leveraged Loan Fd AD
Last NAV
24/10/2023
1 062.4251 EUR
+0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/10/2023 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/10/2023
1 062.4251 EUR
14 900.952
15 831 146.46
55 918 870.08
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-
-
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17/10/2023
1 059.08 EUR
14 900.952
15 781 263.74
55 742 690.37
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-
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Number of results : 2
Number of pages : 1
Incorporating