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LU1472290037
Lyxor Selection Fd Bradesco Int Divers Fd Bal I Cap
Last NAV
20/09/2024
124.6467 USD
+0.46 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
124.6467 USD
254 478.761
31 719 948.89
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19/09/2024
124.0801 USD
256 896.553
31 875 762.19
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Number of results : 2
Number of pages : 1
Incorporating