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LU2293125535
Ailis Brandywine Global Im Bond Optimiser S Dis
Last NAV
24/04/2024
8.167 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
8.167 EUR
1 871 934.476
15 288 126.05
93 221 755.49
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23/04/2024
8.159 EUR
1 876 934.376
15 314 338.4
93 186 903.8
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Number of results : 2
Number of pages : 1
Incorporating