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Security
LU2090783171
SSS F Fixed Mat Bd V A USD Dis
Last NAV
24/04/2024
100.749 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
100.749 USD
538 536.25
54 257 012.5167
83 781 312.84
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23/04/2024
100.7356 USD
538 643.88
54 260 629.8031
83 777 324.91
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Number of results : 2
Number of pages : 1
Incorporating