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LU0587243279
Euromobiliare Inter Fd Sicav Eurofdlu Green Strat A Cap
Last NAV
14/02/2025
12.083 EUR
+1.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/02/2025 to 17/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/02/2025
12.083 EUR
6 707 865.29
81 054 153.17
101 755 777.02
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-
-
-
-
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13/02/2025
11.961 EUR
6 712 232.438
80 286 580.66
100 776 471.61
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-
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Number of results : 2
Number of pages : 1
Incorporating