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LU2066734513
LOYS FCP LOYS Premium Dividende I Dis
Last NAV
16/05/2024
455.83 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
455.83 EUR
153 509.109
69 973 691.14
114 760 576.06
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15/05/2024
454.9 EUR
153 036.944
69 616 497.79
114 287 427.35
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Number of results : 2
Number of pages : 1
Incorporating