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Security
LU1508359095
Alpha (LUX) Global Balanced ESG FoF EUR I Dis
Last NAV
27/03/2024
12.9428 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
12.9428 EUR
4 824 421.979
62 441 558.97
104 597 437
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26/03/2024
12.9216 EUR
4 828 767.001
62 395 423.11
104 395 742.34
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Number of results : 2
Number of pages : 1
Incorporating