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LU2135728819
Eurizon Fd Azioni Strategia Flessibile A Cap
Last NAV
13/05/2024
119.78 EUR
+0.05 %
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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
119.78 EUR
169 622.834
20 318 038.59
5 209 009 052.25
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10/05/2024
119.72 EUR
172 635.532
20 667 921.09
5 221 064 345.22
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Number of results : 2
Number of pages : 1
Incorporating