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LU1327105620
IQ Global A Dis
Last NAV
08/10/2024
132.8 EUR
-0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 07/10/2024 to 09/10/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/10/2024
132.8 EUR
138 346.428
18 372 410.83
18 372 410.83
-
-
-
-
-
-
07/10/2024
133.27 EUR
138 392.428
18 442 896.8
18 442 896.8
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating