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LU1786948718
Focused Sicav High Grade Bond USD F JPY Hedged Cap
Last NAV
16/05/2024
9 235 JPY
-0.11 %
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Start date:
End date:
Currency:
All currencies
JPY
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
9 235 JPY
91 394
844 045 168
1 949 015 908.07
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15/05/2024
9 245 JPY
91 394
844 943 319
1 948 876 046.62
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Number of results : 2
Number of pages : 1
Incorporating