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LU0880249403
XAIA Credit Debt Capital V Dis
Last NAV
27/03/2024
102.86 EUR
+0.03 %
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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
102.86 EUR
154 846.03
15 926 775.86
255 880 002.43
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26/03/2024
102.83 EUR
155 413.725
15 980 785.91
255 759 422.5
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Number of results : 2
Number of pages : 1
Incorporating