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LU1652655561   Eurizon Alternative Sicav-SIF Europ Leveraged Loan Fd BC  
Last NAV24/10/20231 114.0422 EUR  +0.32  % 
Previous prices
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Results from 17/10/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/10/20231 114.0422 EUR 35 984.02640 087 723.6255 918 870.08------
17/10/20231 110.53 EUR 35 984.02639 961 426.6355 742 690.37------

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