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NL0009388743
Add Value Fund N.V. Dis
Last NAV
02/05/2024
99.98 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/04/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
99.98 EUR
1 560 536
155 552 492.66
155 552 492.66
0
-
-
-
-
-
30/04/2024
100.22 EUR
1 560 550
156 874 011.75
156 874 011.75
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating