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LU1074730687
PMS Fixed Income Yield Opportunity EUR GEN B Cap
Last NAV
25/04/2024
97.61 EUR
-0.31 %
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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
97.61 EUR
293 004.746
28 600 986.1
28 600 986.1
7.825
-
-
-
-
-
24/04/2024
97.91 EUR
292 936.083
28 682 596.28
28 682 596.28
8.1265
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating