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LU0796701463
Pareturn Mutuafondo Global Fixed Income B EUR P Cap
Last NAV
19/04/2024
190.6298 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
190.6298 EUR
993 360.457
189 364 169.57
196 022 659.94
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-
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18/04/2024
191.0427 EUR
993 360.457
189 774 306.6
196 447 300.6
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Number of results : 2
Number of pages : 1
Incorporating