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LU1319567621
ADBK SICAV Global Medium Asset Allocation A Cap
Last NAV
19/09/2024
109.28 EUR
+0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
109.28 EUR
47 449.771
5 185 236.91
5 185 236.91
-
-
-
-
-
-
12/09/2024
108.83 EUR
47 449.771
5 163 942.32
5 163 942.32
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating