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Security
LU0723399837
Focused Sicav Hi Grade Lg Term Bond USD F-UK Dis
Last NAV
18/04/2024
91.58 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
91.58 USD
2 398 306.601
219 635 500.33
4 336 022 916.98
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17/04/2024
91.86 USD
2 397 986.601
220 278 363.54
4 346 399 345.42
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Number of results : 2
Number of pages : 1
Incorporating