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LU1328252389
DRED SICAV-FIS P Dis
Last NAV
31/03/2021
1.45 EUR
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/03/2021 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2021
1.45 EUR
141 352 374.696
205 143 925.58
205 143 927.29
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Number of results : 1
Number of pages : 1
Incorporating