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LU0224579853
Focused Sicav Corp Bd Sust EUR F Cap
Last NAV
24/04/2024
160.96 EUR
-0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
160.96 EUR
90 860.136
14 624 950.98
213 775 794.05
-
-
-
-
-
-
23/04/2024
161.44 EUR
90 860.136
14 668 402.81
214 326 553.28
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating