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Security
LU0644283060
HB Fonds Rendite Global Plus Ia Dis
[AIF]
Last NAV
19/04/2024
80.11 EUR
-0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
80.11 EUR
322 549.613
25 840 672.36
119 173 993.37
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18/04/2024
80.41 EUR
322 549.613
25 935 956.12
119 649 089.05
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Number of results : 2
Number of pages : 1
Incorporating