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LU0326041885
SONNTAG Premium Sigma Dis
[AIF]
Last NAV
02/04/2024
173.15 EUR
+2.91 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 01/03/2024 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
02/04/2024
173.15 EUR
263 976.728
45 708 498.52
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01/03/2024
168.25 EUR
263 976.728
44 414 893.84
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Number of results : 2
Number of pages : 1
Incorporating