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LU2403890531
Eurizon Fund Active Allocation RD Dis
Last NAV
14/05/2024
97.54 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
97.54 EUR
100 054.699
9 759 318.57
1 067 775 063.24
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13/05/2024
97.43 EUR
100 054.699
9 748 322.78
1 065 494 679.33
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Number of results : 2
Number of pages : 1
Incorporating