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LU1931527326
DIP Flexible Bonds C EUR Cap
Last NAV
16/05/2024
10.4606 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
10.4606 EUR
8 062 985.391
84 343 477.14
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15/05/2024
10.4661 EUR
8 062 985.38
84 388 396.27
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Number of results : 2
Number of pages : 1
Incorporating