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LU2019215628
SK Invest Konservativ B Dis
Last NAV
12/05/2025
96.8 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2025 to 14/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/05/2025
96.8 EUR
211 996
20 520 574.76
143 632 759.68
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09/05/2025
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating