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LU1016194190
LUX IM Blackrock Global Equity Dividend DYL Dis
Last NAV
17/05/2024
135.073 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
135.073 EUR
568 018.973
76 723 954.67
629 833 473.93
0
-
-
-
-
-
16/05/2024
135.082 EUR
567 477.806
76 656 305.79
629 680 922.48
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating