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LU1785079408
Eurizon AM SICAV Euro Corporate Bond Primaclasse Dis
Last NAV
13/05/2024
4.519 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
4.519 EUR
3 155 274.532
14 259 633.1
216 539 945.36
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10/05/2024
4.517 EUR
3 211 266.893
14 504 511.67
216 255 140.1
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Number of results : 2
Number of pages : 1
Incorporating