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LU0987307294
Asian Bond Opportunities Flex UI R EUR Dis
Last NAV
18/09/2024
81.52 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 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
18/09/2024
81.52 EUR
1 459
118 930.55
21 395 059.16
-
-
-
-
-
-
17/09/2024
81.62 EUR
1 459
119 084.9
21 427 972.3
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating