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LU0084323251
ADBK SICAV Global Asset Allocation Fund Cap
Last NAV
25/04/2024
772.23 EUR
+0.06 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
772.23 EUR
27 801.593
21 469 344.21
21 469 344.21
-
-
-
-
-
-
18/04/2024
771.76 EUR
27 801.593
21 456 113.3
21 456 113.3
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating