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LU1043166203   Eurizon Investment SICAV - PB Bd Agg EUR Sh Te I EUR Acc  
Last NAV18/09/2024529.8 EUR  -0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR529.8529.8529.8
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV530.12 EUR
17/09/2024
Variation %-0.06%
Number of shares/units outstanding905 825.08
Total net assets479 906 655.97 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating