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LU0272939215
(LF) Fd of Fds Eq Blend Postbank C
Last NAV
24/04/2024
2.0979 EUR
+0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 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
24/04/2024
2.0979 EUR
727
4 336 300.55
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23/04/2024
2.0899 EUR
727
4 319 794.48
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Number of results : 2
Number of pages : 1
Incorporating