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LU0368998240
FU Fonds Multi Asset Fonds Dis
Last NAV
17/04/2024
263.49 EUR
-0.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 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
17/04/2024
263.49 EUR
281 554.271
74 187 135.27
101 659 838.56
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-
-
-
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-
16/04/2024
265.39 EUR
281 639.663
74 744 125.01
102 506 211.16
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-
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Number of results : 2
Number of pages : 1
Incorporating