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LU0326028601
SONNTAG Premium Gamma Dis
[AIF]
Last NAV
02/09/2024
181.85 EUR
+1.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 01/08/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/09/2024
181.85 EUR
313 099.88
56 935 933.84
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01/08/2024
179.37 EUR
313 099.88
56 160 422.52
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Number of results : 2
Number of pages : 1
Incorporating