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LU0367717476
TowerView Fund Stability A Cap
Last NAV
22/04/2024
161.0908 EUR
-0.81 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 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
22/04/2024
161.0908 EUR
664 671.597
107 072 527.65
-
-8.3823
-
-
-
-
-
15/04/2024
162.4015 EUR
664 671.597
107 943 692.64
-
-8.2906
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating