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LU0281805860
LBBW Global Risk Parity Fund T Cap
Last NAV
19/04/2024
38.43 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
38.43 EUR
42 121.646
1 618 874.74
1 618 874.74
-
-
-
-
-
-
18/04/2024
38.44 EUR
42 121.646
1 619 263.24
1 619 263.24
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating