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LU0048423833
Pro Fonds (Lux) Emerging Markets B Dis
Last NAV
26/04/2024
285.93 EUR
-1.06 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 25/04/2024 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
26/04/2024
285.93 EUR
53 164.503
15 201 382.86
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25/04/2024
289 EUR
53 164.503
15 364 399.98
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Number of results : 2
Number of pages : 1
Incorporating