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LU1973563593
Eurizon AM SICAV Global Absolute Bond Euro Hedged R Cap
Last NAV
16/05/2024
4.708 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
4.708 EUR
814 119.384
3 832 944.66
52 572 678.03
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-
-
-
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15/05/2024
4.706 EUR
817 190.137
3 845 843.62
52 685 042.87
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Number of results : 2
Number of pages : 1
Incorporating