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LU0383117511
WAC Fonds - 1 Cap
Last NAV
19/04/2024
204.99 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 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
19/04/2024
204.99 EUR
86 796.329
17 792 017.49
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18/04/2024
205.2 EUR
86 793.893
17 810 445.97
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Number of results : 2
Number of pages : 1
Incorporating