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LU1438966258
Deutscher Stiftungsfonds Dis
Last NAV
25/04/2024
87.88 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
87.88 EUR
328 003.334
28 824 271.98
30 267 970.93
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-
-
-
-
-
24/04/2024
87.91 EUR
328 003.334
28 833 855.92
30 278 024.26
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating