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Security
LU1011691893
Leadersel P.M.I. A Cap
Last NAV
16/06/2025
325.66 EUR
+0.81 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/06/2025 to 17/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/06/2025
325.66 EUR
286 387.099
93 263 763.9
217 268 865.29
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-
-
-
-
-
13/06/2025
323.04 EUR
286 288.771
92 482 630.8
215 667 357.46
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating