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LU1785079077
Eurizon AM SICAV USA Growth Equity Primaclasse Dis
Last NAV
16/05/2024
8.574 EUR
-0.43 %
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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
8.574 EUR
1 036 169.495
8 884 065.68
205 287 047.32
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-
-
-
-
-
15/05/2024
8.611 EUR
1 037 105.525
8 930 929.51
196 502 205.91
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating