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LU0373499093
IVV Sparkasse Leipzig: Bonds Global Dis
Last NAV
26/04/2024
886.06 EUR
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
886.06 EUR
88 896
78 767 305.34
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-
-
-
-
-
-
25/04/2024
887.4 EUR
88 925
78 912 242.91
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating