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IE00BYPBNV70
Russell Ivts Multi-Asset Growth Strategy Euro RGPNG C
Last NAV
16/05/2024
11.02 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
11.02 EUR
12 363
136 195.2
212 476 478.43
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15/05/2024
11.01 EUR
12 363
136 143.19
212 331 722.06
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Number of results : 2
Number of pages : 1
Incorporating