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LU0245042477
Abakus World Dividend Fund Cap
Last NAV
24/04/2024
138.53 EUR
+0.39 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
138.53 EUR
151 614.699
21 002 478.78
21 002 478.78
-
-
-
-
-
-
23/04/2024
137.99 EUR
151 614.699
20 921 916.16
20 921 916.16
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating