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Security
LU1339538339
Focused Sicav High Grade Long Term Bond USD F GBP Hgd C
Last NAV
19/09/2024
108.19 GBP
-0.02 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/09/2024 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
108.19 GBP
211 436.826
22 875 002.99
4 019 308 762.97
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-
-
-
-
-
18/09/2024
108.21 GBP
210 652.826
22 795 089.68
4 018 969 617.73
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating