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LU0476877054
AS Scv I Japanese Smal Comp Sust Eq Fd A Hedged EUR Cap
Last NAV
22/04/2024
31.8571 EUR
+1.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
31.8571 EUR
451 475.365
14 382 673.56
27 113 659 334.46
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19/04/2024
31.5249 EUR
451 545.537
14 234 932.85
26 832 925 391.46
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Number of results : 2
Number of pages : 1
Incorporating