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LU2123086501
UniInstitutional Global Convertibles Dynamic A Dis
Last NAV
26/03/2024
118.22 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/03/2024 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
26/03/2024
118.22 EUR
827 341.41
97 808 495.42
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25/03/2024
118.13 EUR
827 341.41
97 734 811.23
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Number of results : 2
Number of pages : 1
Incorporating