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Security
LU0224580430
Focused Sicav High Grade Bond EUR F Cap
Last NAV
17/04/2024
127.84 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
127.84 EUR
3 385 008.087
432 731 272.73
462 927 951.27
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16/04/2024
127.81 EUR
3 383 825.006
432 483 585.9
462 673 702.09
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Number of results : 2
Number of pages : 1
Incorporating