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LU1138630998
Absalon EM Corporate Dept I EUR Cap
Last NAV
25/04/2024
12 300.1 EUR
-0.22 %
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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
12 300.1 EUR
10 832.345
133 238 898.9
160 632 797.59
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24/04/2024
12 327.28 EUR
10 832.345
133 533 351.26
160 975 909.71
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Number of results : 2
Number of pages : 1
Incorporating