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LU0259626991
Digital Funds Stars Continental Europe GBP Dis
Last NAV
23/04/2024
557.7 GBP
+1.32 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 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
23/04/2024
557.7 GBP
427.97
238 679.28
116 011 809.57
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-
-
-
-
-
22/04/2024
550.43 GBP
427.97
235 566.09
114 133 899.18
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating