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LU2399674691
Addi
Last NAV status
Unavailable - Waiting for initial subscription
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Start date:
End date:
Currency:
All currencies
Results from 22/10/2021 to 11/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/10/2021
Unavailable
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Number of results : 1
Number of pages : 1
Incorporating