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LU1679513173
Lux-Equity Emerging Markets M Cap
Last NAV
23/04/2024
92.37 EUR
+0.56 %
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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
92.37 EUR
245 787.1278
22 703 277.37
42 111 382.96
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-
-
-
-
-
22/04/2024
91.86 EUR
245 791.2425
22 579 609.04
41 898 934.99
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating