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LU0121803570
MB Fund Max Value B Dis
Last NAV
25/04/2024
164.64 EUR
-0.64 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
164.64 EUR
534 121.305
87 935 393.13
87 935 393.13
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24/04/2024
165.7 EUR
534 824.309
88 617 991.51
88 617 991.51
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Number of results : 2
Number of pages : 1
Incorporating