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LU0397524504
ASM Asset Special Management Fund Cap
Last NAV
24/04/2024
180.97 EUR
-0.08 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
180.97 EUR
116 175
21 024 153.68
21 024 153.68
-
-
-
-
-
-
23/04/2024
181.12 EUR
116 175
21 041 345.92
21 041 345.92
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating