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LU0261663578
Migros Bank (Lux) Fonds InterBond A Dis
Last NAV
18/04/2024
55.01 CHF
-0.02 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
55.01 CHF
266 404.345
14 653 982.16
31 224 994.5
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-
-
-
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17/04/2024
55.02 CHF
266 404.345
14 657 826.35
31 244 761.78
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating