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LU1628005743
DIP Lift Global Value Fund B EUR Cap
Last NAV
23/04/2024
7.4605 EUR
-0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
7.4605 EUR
244 679.255
1 825 440.71
-
-
-
-
-
-
-
22/04/2024
7.4971 EUR
244 679.255
1 834 375.92
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating