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LU1164757400
Arabesque SICAV Global ESG Momentum Flex Alloc R D
Last NAV
23/04/2024
177.27 EUR
+0.70 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 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
23/04/2024
177.27 EUR
246 049.754
43 617 239.89
89 417 551.55
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22/04/2024
176.04 EUR
245 965.288
43 299 729.3
88 336 548.07
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Number of results : 2
Number of pages : 1
Incorporating