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LU0497416007
Eurizon Fd Azioni Strategia Flessibile RL Cap
Last NAV
25/04/2024
186.91 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
186.91 EUR
1 061 332.408
198 370 488.4
5 154 202 741.45
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-
-
-
-
-
24/04/2024
187.49 EUR
1 062 293.147
199 166 596.14
5 175 131 674.42
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-
-
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Number of results : 2
Number of pages : 1
Incorporating