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LU1366723044
LVR Stiftungsfonds H&A Aktien Dis
Last NAV
18/09/2024
126.06 EUR
+0.87 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
126.06 EUR
189 040.401
23 830 455.92
23 830 455.92
-
-
-
-
-
-
17/09/2024
124.97 EUR
189 040.401
23 623 939.16
23 623 939.16
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating