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LU2601939452
Vl Fd - mtx Em Ldrs ex Ch S USD Acc
Last NAV
16/05/2024
116.08 USD
+1.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
116.08 USD
802 737.637
93 184 464.49
103 304 738.95
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15/05/2024
114.82 USD
802 737.637
92 168 113.23
102 178 243.15
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Number of results : 2
Number of pages : 1
Incorporating