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LU0114030777   Eurizon Fd Bd GBP LTE RH Cap  
Last NAV23/07/2024137.24 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/07/202400:00EUR137.24137.24137.24
Nav Information
Last NAV date23/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV137.21 EUR
22/07/2024
Variation %+0.02%
Number of shares/units outstanding14 288.54
Total net assets1 960 917.29 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating