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LU0112381909
Placeuro Bond EUR Dis
Last NAV
18/04/2024
13.005 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
13.005 EUR
18 671.489
242 829.01
6 744 407.12
-
-
-
-
-
-
11/04/2024
13.004 EUR
18 671.489
242 795.38
6 995 470.68
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating