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LU2178932328
Eurizon Next 2.0 Selezione Equilibrio PD Dis
Last NAV
20/07/2026
121.4 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
121.4 EUR
313 680.398
38 079 696.28
271 482 278.6
-
-
-
-
-
-
17/07/2026
121.67 EUR
314 353.585
38 247 347.29
272 871 611.99
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating