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LU2178929969
Eurizon Next 2.0 Diversificato 70 GD Dis
Last NAV
15/05/2025
128.97 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2025 to 18/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
128.97 EUR
177 339.741
22 871 447.79
770 055 137.31
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14/05/2025
129.08 EUR
177 025.126
22 850 363.11
771 164 751.39
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Number of results : 2
Number of pages : 1
Incorporating