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LU1159219598
PEH Sicav PEH Inflation Linked Bonds Flexibel A Dis
Last NAV
23/04/2024
79.14 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 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
23/04/2024
79.14 EUR
8 787
695 413.26
22 973 871.84
-
-
-
-
-
-
22/04/2024
79.17 EUR
8 913
705 634.89
22 960 054.73
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating