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LU0693174210
Multilabel Sicav Hybrid Bonds Fund D EUR Cap
Last NAV
23/04/2024
157.96 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
157.96 EUR
604 727.032
95 521 821.49
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-
-
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22/04/2024
157.59 EUR
604 827.032
95 312 168.55
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Number of results : 2
Number of pages : 1
Incorporating