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LU1472289963
Lyxor Selection Fd Bradesco Int Div Fd Conserv R Cap
Last NAV
25/04/2024
108.9095 USD
-0.38 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
108.9095 USD
26 269.196
2 860 965.1
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24/04/2024
109.3248 USD
26 269.196
2 871 874.31
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Number of results : 2
Number of pages : 1
Incorporating