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LU0905713201
Digital Funds Stars Europe D Dis
Last NAV
25/04/2024
209.19 EUR
-1.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
209.19 EUR
265 247.93
55 486 381.88
313 304 008.53
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-
-
-
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24/04/2024
211.41 EUR
265 247.93
56 075 873.93
317 178 973.04
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-
-
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Number of results : 2
Number of pages : 1
Incorporating