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LU0729524057
E&G Vermögensstrategie E&G Vermögensstrategie Aktien B D
Last NAV
23/04/2024
85.36 EUR
+0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
85.36 EUR
414 552
35 386 052.8
119 441 739.4
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22/04/2024
84.91 EUR
414 552
35 197 609.41
118 867 784.75
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Number of results : 2
Number of pages : 1
Incorporating