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LU2167011605   Eurizon Fd Eq S&M Cap EU RH9 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/2025169.93 HUF  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eurizon Capital S.A. (LU)
Investment type-
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