Eurizon Fund - Active Allocation Class Unit R EUR Accumulation
Fund
ISIN LU1092477741 / Valor 25607735
NAV (2024-12-20)
EUR 121.28+0.35%
Eurizon Fund - Active Allocation Class Unit R EUR Accumulation
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The Eurizon Fund - Active Allocation Class Unit R EUR Accumulation, designated by its ISIN LU1092477741, recorded a Net Asset Value (NAV) of 121.28 EUR on 2024-12-20. This figure represents a +0.35% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Eurizon Fund - Active Allocation Class Unit RD EUR Distribution
Eurizon Fund - Active Allocation Class Unit RD EUR Distribution
Eurizon Fund - Active Allocation Class Unit RD EUR Distribution
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 100.86
Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation
Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation
Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation
Valor: 18005661
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 934.89
Eurizon Fund - Active Allocation Class Unit X EUR Accumulation
Eurizon Fund - Active Allocation Class Unit X EUR Accumulation
Eurizon Fund - Active Allocation Class Unit X EUR Accumulation
Valor: 41328944