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LU1746645875
Auris Scv Euro Rendement N EUR Cap
Last NAV
16/05/2024
110.96 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
110.96 EUR
77 593.4621
8 609 777.94
114 915 871.71
0
-
-
-
-
-
15/05/2024
110.91 EUR
77 593.4621
8 606 120.14
114 881 987.22
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating