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LU2648528110
Euro Spl Inv Fds M&G Sus Tl Rtn Crd Inv BI EUR Dis
Last NAV
30/10/2024
105.6199 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/10/2024 to 31/10/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/10/2024
105.6199 EUR
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-
1 410 132 847.46
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-
29/10/2024
105.5832 EUR
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-
1 417 928 687.1
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Number of results : 2
Number of pages : 1
Incorporating