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LU2372459979
Huber Portfolio SICAV Huber Portfolio P EUR Dis
Last NAV
17/05/2024
114.82 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
114.82 EUR
597 795.481
68 637 212.94
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-
-
-
-
-
-
16/05/2024
114.83 EUR
594 726.165
68 294 882.59
-
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-
-
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Number of results : 2
Number of pages : 1
Incorporating