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Security
LU0284969663
Lasalle Property Securities Sicav-FIS GlPropSecS-FdI D C
Last NAV
25/04/2024
34 875.451 EUR
-0.37 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
SGD
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
34 875.451 EUR
965.1088
33 658 605.56
33 658 605.56
-
-
-
-
-
-
25/04/2024
50 847.794 SGD
965.1088
49 073 654.49
33 658 605.56
-
-
-
-
-
-
24/04/2024
35 004.812 EUR
965.2874
33 789 705.49
33 789 705.49
-
-
-
-
-
-
24/04/2024
50 926.763 SGD
965.2874
49 158 965.31
33 789 705.49
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating