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LU0123854472
Vermögensfonds HUK Welt Fonds Dyn Cap
Last NAV
23/04/2024
104.91 EUR
+0.72 %
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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
104.91 EUR
986 043
103 447 353.13
177 920 081.33
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22/04/2024
104.16 EUR
986 043
102 703 988.9
176 641 073.29
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Number of results : 2
Number of pages : 1
Incorporating