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LU1321539576
MAJ Invest Fds MAJ Invest Glb Value Eq I Eur Cap
Last NAV
16/05/2024
159.27 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
159.27 EUR
442 623.604
70 497 310.23
779 316 401.01
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15/05/2024
159.37 EUR
442 713.96
70 556 198.58
779 231 706.99
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Number of results : 2
Number of pages : 1
Incorporating