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LU0245618367
Multi Manager Access European Equities F EUR Cap
Last NAV
18/04/2024
278.89 EUR
+0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
278.89 EUR
664 900.33
185 434 767.45
185 434 767.45
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17/04/2024
277.85 EUR
665 147.684
184 813 892.45
184 813 892.45
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Number of results : 2
Number of pages : 1
Incorporating