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LU0237783195
AAM Fund Opal II L Dis
Last NAV
24/04/2024
198.72 USD
-0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 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
24/04/2024
198.72 USD
55 256.88
10 980 853.74
14 768 711.26
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23/04/2024
198.77 USD
55 256.88
10 983 650.92
14 772 788.89
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Number of results : 2
Number of pages : 1
Incorporating