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IE00B8C33B48
Russell Ivts Multi-Asset Growth Strategy Euro A Rollp EU
Last NAV
16/05/2024
15.24 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
15.24 EUR
12 710 966.275
193 667 107.24
212 476 478.43
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-
-
-
-
-
15/05/2024
15.23 EUR
12 707 526.034
193 531 752.27
212 331 722.06
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-
-
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Number of results : 2
Number of pages : 1
Incorporating