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LU0329749963
Exklusiv Portfolio Sicav Aktien R Dis
Last NAV
28/03/2024
120.09 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
120.09 EUR
130 346.479
15 653 001.7
-
-
-
-
-
-
-
27/03/2024
119.9 EUR
130 346.479
15 628 236.09
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating