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Security
LU1480986626
LOF Asia Value Bond S EUR SYS Hedged Cap
Last NAV
24/04/2024
120.5871 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
120.5871 EUR
18 952.887
2 285 474.1732
2 154 408 195.11
17.9441
-
-
-
-
-
23/04/2024
120.6434 EUR
18 952.887
2 286 540.2226
2 157 650 069.98
17.9796
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating