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LU0119176310
Select Euro High Yield Bond Fund Z Hedged Acc GBP Cap
Last NAV
24/04/2024
25.265 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
25.265 EUR
2 630 075.278
66 448 785.64
401 801 653.81
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23/04/2024
25.2552 EUR
2 631 583.03
66 461 064.37
400 223 782.6
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Number of results : 2
Number of pages : 1
Incorporating