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Security
DE000A3C7Z45
DC Value Global Balanced SI Cap
Last NAV
07/06/2024
1 201.4 EUR
-0.12 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/06/2024 to 11/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/06/2024
1 201.4 EUR
136 676
164 202 286.44
658 895 186.69
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-
-
-
-
-
06/06/2024
1 202.89 EUR
136 676
164 406 639.27
659 918 610.37
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating