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LU1057119569
Euromobiliare Intl Fd Sicav Alto Rendimento 2019 A Dis
Last NAV
22/04/2024
9.249 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
9.249 EUR
74 861 480.463
692 364 259.95
698 162 241.24
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19/04/2024
9.245 EUR
74 847 054.629
691 958 057.53
697 753 738.19
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Number of results : 2
Number of pages : 1
Incorporating