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Security
LU0260464168
PTAM Defensiv Portfolio P Cap
Last NAV
19/09/2024
70.55 EUR
-0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
70.55 EUR
545 150.752
38 461 045.07
40 159 901.46
-4.2726
-
-
-
-
-
18/09/2024
70.81 EUR
545 150.752
38 600 073.06
40 304 945.01
-4.1427
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating