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LU0324035574
Haspa PB Strategie Rendite Dis
Last NAV
19/09/2024
984.84 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
984.84 EUR
56 589
55 731 329.31
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18/09/2024
984.07 EUR
56 589
55 687 328.37
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Number of results : 2
Number of pages : 1
Incorporating