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LU1785081644
Eurizon AM SICAV Obiettivo Equilibrio PrimaClasse Dis
Last NAV
16/05/2024
5.844 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
5.844 EUR
17 991 906.849
105 151 295.94
679 534 763.77
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15/05/2024
5.845 EUR
18 068 876.202
105 611 735.11
680 709 065.07
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Number of results : 2
Number of pages : 1
Incorporating