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LU1138630212
Absalon Global HighYield I EUR Cap
Last NAV
24/04/2024
14 126.81 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
14 126.81 EUR
14 031.519
198 220 673.05
207 140 076.21
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23/04/2024
14 138.21 EUR
14 031.519
198 380 548.71
207 301 300.43
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Number of results : 2
Number of pages : 1
Incorporating