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LU1769712073
Eurizon Fd Active Allocation X Cap
Last NAV
15/05/2024
117.6 EUR
+0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
117.6 EUR
419 387.309
49 320 914.39
1 074 582 776.31
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14/05/2024
116.92 EUR
419 387.309
49 034 099.26
1 067 775 063.24
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Number of results : 2
Number of pages : 1
Incorporating