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LU1057119569
Euromobiliare Intl Fd Sicav Alto Rendimento 2019 A Dis
Last NAV
18/03/2024
9.264 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
9.264 EUR
74 598 558.388
691 115 695.82
696 947 735.38
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15/03/2024
9.264 EUR
74 552 263.683
690 636 868.46
696 468 082.05
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Number of results : 2
Number of pages : 1
Incorporating