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LU1207692945  Eurizon Invt Scv Ins Unit Bd Strategy 9 I Cap  
Last NAV23/09/2021522.88 EUR  +0.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/09/202117:49EUR522.88522.88522.88
Nav Information
Last NAV date23/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV521.7 EUR
22/09/2021
Variation %+0.23%
Number of shares/units outstanding249 911.06
Total net assets130 672 458.51 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
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Growth chart
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