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Security
LU1303886987
GOA High Yield and EM Bonds F-UK CHF Hedged Dis
Last NAV
22/04/2024
79.56 CHF
+0.04 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
79.56 CHF
141 925
11 291 910.22
978 426 014.79
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19/04/2024
79.53 CHF
141 875
11 283 430.66
978 876 055.83
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating