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LU1932670927
Storebrand Sicav Storebrand Global ESG Plus Lux B EUR C
Last NAV
15/05/2025
171.667 EUR
+0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2025 to 18/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
171.667 EUR
9 727.469
1 669 881.22
201 236 506.45
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-
-
-
-
-
14/05/2025
170.701 EUR
9 729.469
1 660 831.06
200 058 255.23
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating