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LU1272229326
Focused Sicav Corp Bd Sust EUR F USD H Cap
Last NAV
18/04/2024
128.13 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
128.13 USD
324 399.011
41 563 750.04
214 710 246.76
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17/04/2024
128.18 USD
324 399.011
41 580 844.33
215 099 158.92
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Number of results : 2
Number of pages : 1
Incorporating