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LU0256013789   Eurizon Manager Select Fund MS 70 R Cap  
Last NAV12/06/2025250.82 EUR  -0.48  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025250.82 EUR 3 529 377.074885 242 127.28885 247 301.51------
11/06/2025252.03 EUR 3 529 659.464889 571 759.53889 576 958.5------

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