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LU1102590939
FU Fonds Multi Asset Fonds I Dis
Last NAV
22/04/2024
1 121.1 EUR
+0.89 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
1 121.1 EUR
18 574.214
20 823 577.54
99 928 365.61
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-
-
-
-
19/04/2024
1 111.23 EUR
18 602.682
20 671 928.88
99 222 880.59
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-
-
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Number of results : 2
Number of pages : 1
Incorporating