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LU0261662844
Migros Bank (Lux) Fonds 40 EUR A Dis
Last NAV
24/04/2024
119.17 EUR
-0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
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
119.17 EUR
236 892.191
28 230 211.46
61 330 155.69
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-
-
-
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-
23/04/2024
119.69 EUR
236 892.191
28 353 193.94
61 617 147.24
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating