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LU1598861406
LO Selection The Global Fxd Inc Opp U EUR Dis
Last NAV
06/05/2024
106.1575 EUR
+0.10 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
106.1575 EUR
10 893.566
1 156 434.1
972 999 599.29
1.2765
-
-
-
-
-
03/05/2024
106.0463 EUR
10 893.566
1 155 222.18
971 986 368.83
1.2052
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating