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LU0407989432
Nomura Japan Bond Primal EUR Cap
[AIF]
Last NAV
20/09/2024
7.74 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
7.74 EUR
200 006
1 548 206.16
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-
-
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-
19/09/2024
7.75 EUR
200 006
1 549 924.2
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-
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Number of results : 2
Number of pages : 1
Incorporating