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Security
LU1453514215
M.M.Warburg Structured Equity Invest A Dis
Last NAV
18/04/2024
99.56 EUR
+0.06 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
99.56 EUR
289 604
28 834 038.19
28 834 038.19
-
-
-
-
-
-
17/04/2024
99.5 EUR
289 662
28 821 847.05
28 821 847.05
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating