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LU0854762894
IFP Luxembourg Fd Global AGE Fund EUR Cap
Last NAV
23/04/2024
293.92 EUR
+0.89 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 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
23/04/2024
293.92 EUR
100 350
29 494 600.87
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-
-
-
-
-
-
22/04/2024
291.34 EUR
100 640
29 320 032.59
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-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating