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Security
LU0270450066
Focused Sicav Hi Grade Lg Term Bond USD F Cap
Last NAV
27/03/2024
185.05 USD
+0.26 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
185.05 USD
9 107 805.743
1 685 384 617
4 460 848 681.99
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26/03/2024
184.57 USD
9 087 543.399
1 677 309 957.35
4 440 704 097.03
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Number of results : 2
Number of pages : 1
Incorporating