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LU0388926494
Global Income - Interest & Dividend P Dis
Last NAV
23/04/2024
19.41 EUR
+0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
19.41 EUR
1 603 981.465
31 134 762.83
33 023 009.01
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-
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-
-
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22/04/2024
19.31 EUR
1 603 982.465
30 972 916.83
32 851 563.41
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-
-
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Number of results : 2
Number of pages : 1
Incorporating