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LU2200143043
Moventum Plus Aktiv Offensives Portfolio R Cap
Last NAV
06/06/2025
15.44 EUR
-0.26 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/06/2025 to 08/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2025
15.44 EUR
27 727.646
428 056.99
-
-
-
-
-
-
-
05/06/2025
15.48 EUR
27 727.646
429 139
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating