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LU0230369240
MB Fund Flex Plus B Dis
Last NAV
17/04/2024
62.85 EUR
-0.27 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
62.85 EUR
669 216.062
42 059 851.98
42 059 851.98
-
-
-
-
-
-
16/04/2024
63.02 EUR
667 624.375
42 070 460.83
42 070 460.83
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating