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LU0272317057
Maturius FlexBondPlus R Dis
Last NAV
25/04/2024
86.44 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
86.44 EUR
43 260.231
3 739 586.26
3 887 192.45
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-
-
-
-
-
24/04/2024
86.51 EUR
43 240.231
3 740 643.43
3 888 358.41
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating