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Security
LU1517944168
PrivilEdge JP Morgan EM Local Ccy Bd P EUR SYS Hdg C
Last NAV
17/04/2024
8.344 EUR
+0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
8.344 EUR
67 234.484
561 004.0239
38 741 197.78
0.3694
-
-
-
-
-
16/04/2024
8.31 EUR
67 234.484
558 720.7262
38 599 643.24
0.3335
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating