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LU0854763439
IFP Luxembourg Fd Global AGE Fund USD Cap
Last NAV
19/09/2024
348.9 USD
+1.00 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 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
19/09/2024
313.49 EUR
18 269
5 727 113.71
-
-
-
-
-
-
-
19/09/2024
348.9 USD
18 269
6 373 991.2
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-
-
-
-
-
-
18/09/2024
310.71 EUR
18 269
5 676 402
-
-
-
-
-
-
-
18/09/2024
345.43 USD
18 269
6 310 739.92
-
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating