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LU0100937670
UniAsiaPacific A Dis
Last NAV
18/09/2024
139.98 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 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
18/09/2024
139.98 EUR
2 729 013.555
382 003 036.67
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17/09/2024
140.14 EUR
2 729 180.913
382 456 806.28
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Number of results : 2
Number of pages : 1
Incorporating