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LU0801102863
EI - Japan Dynamic Fund C USD Cap
Last NAV
20/09/2024
29.632 USD
+0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
29.632 USD
-
1 372 603 101.7
-
-
-
-
-
-
-
19/09/2024
29.596 USD
-
1 370 932 280.82
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-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating