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LU0366179009
Flossbach von Storch Global Convertible Bond R Dis
Last NAV
19/04/2024
134.82 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
134.82 EUR
100 644.737
13 568 715.72
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18/04/2024
134.82 EUR
100 646.654
13 569 252.87
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Number of results : 2
Number of pages : 1
Incorporating