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LU0970177274
LO Selection The Global Fxd Inc Opp M EUR Dis
Last NAV
19/09/2024
102.1954 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
102.1954 EUR
252 800.44
25 835 039.92
1 035 855 925.56
5.2026
-
-
-
-
-
18/09/2024
102.068 EUR
252 604.492
25 782 839.92
1 034 104 256.92
5.1037
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating