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LU0393873368
Eurizon AM SICAV Euro Corporate Bond I Cap
Last NAV
18/09/2024
8.137 EUR
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
8.137 EUR
17 367 854.17
141 317 092.28
216 077 039.19
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17/09/2024
8.149 EUR
17 367 997.624
141 524 344.06
216 362 756.07
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Number of results : 2
Number of pages : 1
Incorporating