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LU2243831778
UI I LGIM EM Absolute Return Bond Fund EUR I A Cap
Last NAV
13/06/2024
120.46 EUR
+0.89 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2024 to 16/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2024
120.46 EUR
107 800
12 985 900.26
34 109 413.79
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-
-
-
-
-
12/06/2024
119.4 EUR
107 800
12 870 860.07
34 191 707.99
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-
-
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Number of results : 2
Number of pages : 1
Incorporating