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LU0326980934
SONNTAG Premium Libra Dis
[AIF]
Last NAV
23/04/2024
117.26 EUR
+0.80 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
117.26 EUR
432 969
50 770 679.1
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22/04/2024
116.33 EUR
432 969
50 368 848.76
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Number of results : 2
Number of pages : 1
Incorporating