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LU0261663909
Migros Bank (Lux) Fonds SwissStock A Dis
Last NAV
17/04/2024
168.24 CHF
+0.07 %
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Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
168.24 CHF
129 442.171
21 776 885.76
80 727 139.17
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16/04/2024
168.12 CHF
129 457.127
21 763 747.25
80 671 628.07
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Number of results : 2
Number of pages : 1
Incorporating