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LU0261662687
Migros Bank (Lux) Fonds 30 A Dis
Last NAV
23/04/2024
131.74 CHF
+0.40 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
131.74 CHF
598 853.372
78 891 481.54
228 801 255.54
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22/04/2024
131.22 CHF
598 913.372
78 588 903.79
227 909 358.76
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Number of results : 2
Number of pages : 1
Incorporating