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LU0149217027
Euromobiliare International Fund Sicav TR Flex Aggressi
Last NAV
24/04/2024
13.016 EUR
+0.93 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
13.016 EUR
3 536 138.111
46 025 360.78
71 233 597.58
-
-
-
-
-
-
23/04/2024
12.896 EUR
3 537 374.282
45 618 421.12
70 666 629.36
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating