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LU1336827164
Luxembourg Selection Fund PSY ENPAP Selection Fund A Dis
Last NAV
22/04/2024
99.47 EUR
+0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
99.47 EUR
11 936 107.102
1 187 282 748.02
1 187 282 748.02
-
-
-
-
-
-
19/04/2024
98.9 EUR
11 936 107.102
1 180 539 228.5
1 180 539 228.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating