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NL0006294035
OBAM N.V. Classic Dis
Last NAV
02/05/2024
124.91 EUR
+0.56 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/04/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
124.91 EUR
7 471 845
933 305 013.91
933 676 498.73
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30/04/2024
124.22 EUR
7 477 598
928 849 771.79
929 219 695.73
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Number of results : 2
Number of pages : 1
Incorporating