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Security
LU1311286220
Focused Sicav Global Bond F-UK CHF Hedged Dis
Last NAV
24/04/2024
79.81 CHF
-0.27 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 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
24/04/2024
79.81 CHF
89 823
7 169 091.51
569 190 351.08
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-
-
-
-
-
23/04/2024
80.03 CHF
89 823
7 188 389.1
571 299 247.71
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Number of results : 2
Number of pages : 1
Incorporating