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LU2044937584
Salm Nachhaltige Wandelanleihen Global AK P Dis
Last NAV
05/06/2025
91.76 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2025 to 08/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2025
91.76 EUR
125 000
11 469 797.38
140 432 919.94
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-
-
-
-
04/06/2025
91.58 EUR
125 000
11 447 978.83
140 166 253.06
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-
-
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Number of results : 2
Number of pages : 1
Incorporating