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LU1819645703   Eurizon Alt Sicav-SIF Gbl Asset Allocation Fund 2 A Dis  
Last NAV30/05/20251 208.49 EUR  +1.36  % 
Previous prices
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Results from 30/04/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251 208.49 EUR 722 634.841873 295 480.74873 295 480.74------
30/04/20251 192.28 EUR 722 634.841861 579 788.01861 579 788.01------

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