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LU1288048546
Glb International Invest Scv Controled Glb Strat AEUR C
Last NAV
22/04/2024
14.7288 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
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
14.7288 EUR
3 785 192.3778
55 751 221.61
55 751 221.61
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-
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19/04/2024
14.7204 EUR
3 785 192.3778
55 719 620.95
55 719 620.95
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-
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Number of results : 2
Number of pages : 1
Incorporating