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LU0385360101
Demergon Funds Fixed Income Fund Cap
Last NAV
28/03/2024
1 983.43 EUR
+0.83 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/03/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
1 983.43 EUR
196 094.434
388 939 326.22
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15/03/2024
1 967.03 EUR
196 094.434
385 724 119.1
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Number of results : 2
Number of pages : 1
Incorporating