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LU0470205575
Structured Solut Next Generation Resources Fd A Dis
Last NAV
25/04/2024
136.53 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
136.53 EUR
528 149.7468
72 106 621.44
75 785 410.96
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24/04/2024
136.43 EUR
528 134.3057
72 053 883.85
75 730 072.99
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Number of results : 2
Number of pages : 1
Incorporating