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Security
LU0393873525
Eurizon AM SICAV High Yield Bond I Cap
Last NAV
24/04/2024
12.447 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.447 EUR
916 474.218
11 406 958.45
136 446 195.73
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-
-
-
-
-
23/04/2024
12.463 EUR
916 474.218
11 421 567.88
136 759 234.22
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating