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LU0995674651
ansa global Q opportunities P Dis
Last NAV
19/09/2024
64.88 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 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
19/09/2024
64.88 EUR
83 327.984
5 405 923.06
107 819 482.81
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18/09/2024
65.07 EUR
83 328.016
5 422 324.03
108 133 917.57
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Number of results : 2
Number of pages : 1
Incorporating