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LU0261662927
Migros Bank (Lux) Fonds 40 EUR B Cap
Last NAV
27/03/2024
199.96 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
199.96 EUR
169 407.411
33 875 452.48
62 909 764.28
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26/03/2024
199.51 EUR
169 353.621
33 787 931.42
62 756 346.16
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Number of results : 2
Number of pages : 1
Incorporating