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LU1023704148
PIM AL Global Core ETF Selection Standard Dis
Last NAV
20/09/2024
57.54 EUR
+0.88 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
57.54 EUR
201 962.813
11 621 171.87
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19/09/2024
57.04 EUR
201 962.813
11 520 682.73
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Number of results : 2
Number of pages : 1
Incorporating