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FR0007026448
Sélection Dynamique Europe Classic Cap
Last NAV
06/05/2024
317.41 EUR
+0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
317.41 EUR
63 237
20 072 318.47
20 072 318.47
-
-
-
-
-
-
03/05/2024
315.91 EUR
63 243
19 979 185.31
19 979 185.31
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating