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LU0905832985
Fortezza Finanz Aktienwerk R Dis
Last NAV
25/04/2024
298.23 EUR
+0.90 %
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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
298.23 EUR
42 842.522
12 776 962
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-
-
-
-
-
-
24/04/2024
295.56 EUR
42 846.216
12 663 484.73
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-
-
-
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-
Number of results : 2
Number of pages : 1
Incorporating