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LU1005242364
Multi Manager Access US Equities F EUR-Hedged Cap
Last NAV
16/04/2024
236.85 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
236.85 EUR
250 754.139
59 390 876.45
551 807 071.86
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15/04/2024
237.18 EUR
251 044.139
59 543 120.7
552 816 358.63
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Number of results : 2
Number of pages : 1
Incorporating