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LU0383026803
Stuttgarter-Aktien-Fonds Cap
Last NAV
19/04/2024
138.09 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
138.09 EUR
1 805 711.672
249 345 654.44
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18/04/2024
138.09 EUR
1 805 714.662
249 358 657.7
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Number of results : 2
Number of pages : 1
Incorporating