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LU1327105620
IQ Global A Dis
Last NAV
03/05/2024
128.8 EUR
-0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
128.8 EUR
141 227.355
18 190 040.57
18 190 040.57
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02/05/2024
129.1 EUR
141 198.355
18 229 264.57
18 229 264.57
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-
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Number of results : 2
Number of pages : 1
Incorporating