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LU1808329046
HAIG International Select Fund A Dis
Last NAV
18/04/2024
9.94 EUR
-0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 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
18/04/2024
9.94 EUR
1 579 736.359
15 698 586.98
15 698 586.98
-
-
-
-
-
-
17/04/2024
9.97 EUR
1 581 295.267
15 761 399.09
15 761 399.09
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating