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LU1785081487
Eurizon AM SICAV Obiettivo Stabilità PrimaClasse Dis
Last NAV
15/05/2024
4.672 EUR
+0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
4.672 EUR
13 280 619.941
62 051 298.97
384 864 585.44
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14/05/2024
4.648 EUR
13 341 567.151
62 012 405.89
383 493 922.44
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Number of results : 2
Number of pages : 1
Incorporating