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Security
LU2376225616
PTAM Defensiv Portfolio I Cap
Last NAV
17/05/2024
98.68 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
98.68 EUR
16 700
1 647 975.29
37 446 599.5
-6.2928
-
-
-
-
-
16/05/2024
98.69 EUR
16 700
1 648 132.97
37 435 594.14
-6.3234
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating