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LU1861553359
Vermögensfonds Basis Renten Fonds Inst Cap
Last NAV
16/05/2024
48.72 EUR
0.00 %
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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
48.72 EUR
640 000
31 180 340.38
48 257 138.25
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15/05/2024
48.72 EUR
640 000
31 183 513.64
48 262 190.3
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Number of results : 2
Number of pages : 1
Incorporating