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LU0804746799
DIP Conservative Multi Asset A1 Cap
Last NAV
16/09/2024
12.2002 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/09/2024
12.2002 EUR
5 572 446.031
67 985 058.48
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13/09/2024
12.1863 EUR
5 573 311.031
67 918 192.29
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Number of results : 2
Number of pages : 1
Incorporating