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NL0010649802
Ostrica Global Active Ivt Fd OSTREmergMarketDebt Fd D
Last NAV
25/04/2024
9.2442 EUR
-0.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9.2442 EUR
2 821 804.5122
26 085 305.18
27 437 117.22
0
-
-
-
-
-
24/04/2024
9.3108 EUR
2 814 939.1279
26 209 314.33
27 570 846.95
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating