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Security
LU0866419848
LOF Euro BBB-BB Fundamental M USD SYS Hedged Dis
Last NAV
17/04/2024
16.7748 USD
+0.09 %
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Start date:
End date:
Currency:
All currencies
CHF
GBP
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
16.7748 USD
419 048.658
7 029 465.7557
585 724 185.23
-0.5588
-
-
-
-
-
16/04/2024
16.76 USD
419 048.658
7 023 245.6275
585 186 577.83
-0.573
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating