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Security
LU0472836476
Nordea Institutional Ivt Fd SICAV-FIS Gl Eq Fd BX EUR C
[AIF]
Last NAV
23/04/2024
325.5466 EUR
+0.90 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
325.5466 EUR
283 539.3529
92 305 272.3
92 305 269.5
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22/04/2024
322.6289 EUR
283 539.3529
91 477 989.53
91 477 995.86
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Number of results : 2
Number of pages : 1
Incorporating