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LU0331047661
Advanced Asset Management Sicav Opportunistic Flex Bd AC
Last NAV
02/05/2024
1 293.54 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
1 293.54 EUR
23 709.091
30 668 631.78
30 668 631.78
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-
-
-
-
-
24/04/2024
1 292.21 EUR
23 709.091
30 637 013.49
30 637 013.49
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-
-
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Number of results : 2
Number of pages : 1
Incorporating