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LU0326023552
SONNTAG Premium Phi Dis
[AIF]
Last NAV
02/04/2024
165.63 EUR
+1.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 01/03/2024 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
02/04/2024
165.63 EUR
152 055.871
25 185 106.26
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01/03/2024
162.89 EUR
152 055.871
24 767 990.53
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Number of results : 2
Number of pages : 1
Incorporating