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LU1012015118
Flossbach von Storch Global Emerging Markets Equities RD
Last NAV
18/09/2024
171.35 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
171.35 EUR
185 769.767
31 831 060.21
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17/09/2024
171.11 EUR
185 992.473
31 825 378.98
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Number of results : 2
Number of pages : 1
Incorporating