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LU2645228110
VR Premium Fonds Securitas / Anleihen EUR Dis
Last NAV
17/05/2024
77.03 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
77.03 EUR
763 321.147
58 800 934.66
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-
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-
16/05/2024
77.12 EUR
763 309.921
58 863 963.19
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-
-
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Number of results : 2
Number of pages : 1
Incorporating