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LU1785081560
Eurizon AM SICAV Obiettivo Controllo PrimaClasse Dis
Last NAV
16/05/2024
5.097 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
5.097 EUR
57 036 939.394
290 733 998.31
914 308 611.59
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15/05/2024
5.087 EUR
57 255 921.793
291 244 649.93
914 783 829.4
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Number of results : 2
Number of pages : 1
Incorporating