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LU1598861406
LO Selection The Global Fxd Inc Opp U EUR Dis
Last NAV
18/09/2024
110.8689 EUR
-0.08 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
110.8689 EUR
10 893.566
1 207 758.19
1 034 104 256.92
4.751
-
-
-
-
-
17/09/2024
110.9566 EUR
10 893.566
1 208 712.57
1 034 334 578.04
4.7872
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating