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LU0781544209
1618 Investment Funds World Balanced USD Cap
Last NAV
19/04/2024
137.88 USD
-1.03 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
USD
Results from 12/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
137.88 USD
163 553.306
22 550 886.23
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12/04/2024
139.32 USD
163 553.306
22 785 576.9
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Number of results : 2
Number of pages : 1
Incorporating