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LU0937853397
Eurofundlux Balanced Income D Dis
Last NAV
27/03/2024
9.352 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
9.352 EUR
22 211 068.943
207 722 809.84
711 526 640.34
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26/03/2024
9.35 EUR
22 238 241.33
207 933 719.47
712 152 269.39
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Number of results : 2
Number of pages : 1
Incorporating