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LU0377296479
Luxembourg Selection Fd Active Solar C EUR Cap
Last NAV
19/04/2024
31.39 EUR
-0.88 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
31.39 EUR
1 467 564.634
46 066 831.9
158 563 180.98
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-
-
-
-
-
18/04/2024
31.67 EUR
1 474 419.04
46 701 825.42
159 979 418.89
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating