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Security
LU2503890605
AGIF Systematic Enhanced US Equity SRI WT (H2-EUR) Cap
Last NAV
20/09/2024
1 632.25 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
1 632.25 EUR
25.127
41 013.44
113 901 367.05
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-
-
-
-
-
19/09/2024
1 633.21 EUR
25.127
41 037.64
113 276 981.6
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating