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LU1091660818
AGCM Fund Asia Growth Sub-Fund ID SEK Dis
Last NAV
24/04/2024
127.14 SEK
+2.15 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
127.14 SEK
611 226.193
77 711 373.64
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-
-
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-
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-
23/04/2024
124.46 SEK
611 226.193
76 072 268.68
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-
-
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Number of results : 2
Number of pages : 1
Incorporating