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Security
LU2591166785
Private Bk Fds I Acs Bd (USD) C (acc) - EUR (hedged) Acc
Last NAV
08/05/2024
112.38 EUR
+2.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 01/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
112.38 EUR
2 000
224 754.37
1 926 792 354.04
-
-
-
-
-
-
01/05/2024
110.02 EUR
2 000
220 036.75
1 881 273 780.42
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating