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LU1169207518
Strat Select Fd European Value A EUR Cap
Last NAV
17/04/2024
128.75 EUR
+0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 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
17/04/2024
128.75 EUR
24 424.1752
3 144 668.91
30 748 167.61
0.2049
-
-
-
-
-
16/04/2024
128.33 EUR
24 424.1752
3 134 362.81
30 646 874.33
0.2049
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating