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LU0316909273
Flexible Portfolio L EUR Dis
Last NAV
28/03/2024
96.19 EUR
+0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/03/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
96.19 EUR
1 369 908
131 774 062.48
131 774 062.48
-
-
-
-
-
-
22/03/2024
95.72 EUR
1 369 908
131 123 217.13
131 123 217.13
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating