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LU1647147138
Eurizon AM SICAV Obiettivo Equilibrio R Cap
Last NAV
16/05/2024
6.131 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
6.131 EUR
89 476 900.306
548 626 085.06
679 534 763.77
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15/05/2024
6.132 EUR
89 570 966.267
549 257 575.91
680 709 065.07
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Number of results : 2
Number of pages : 1
Incorporating