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LU0275529351
IAM Fd Aktien Global Systematic EUR Dis
Last NAV
23/04/2024
10.82 EUR
+0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
10.82 EUR
169 101.1081
1 828 919.56
3 763 211.36
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22/04/2024
10.78 EUR
169 015.1081
1 822 342.76
3 750 610.05
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Number of results : 2
Number of pages : 1
Incorporating