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LU1054240194
ES-InvestSelect: Renten Dis
Last NAV
25/04/2024
35.69 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
35.69 EUR
4 264 463
152 208 532.5
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-
-
-
-
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-
24/04/2024
35.73 EUR
4 263 206
152 338 644.25
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-
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Number of results : 2
Number of pages : 1
Incorporating