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Security
LU0970177860
LO Selection The Global Fxd Inc Opp M USD SYS Hedged Dis
Last NAV
25/04/2024
113.6592 USD
-0.20 %
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Start date:
End date:
Currency:
All currencies
USD
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
113.6592 USD
303 982.588
34 550 404.4467
963 286 764.62
0.5011
-
-
-
-
-
24/04/2024
113.8834 USD
303 982.588
34 618 580.0142
966 434 302.86
0.8316
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating