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Security
LU0526609473
Focused Sicav High Grade Bond EUR F-UK Dis
Last NAV
24/04/2024
107.12 EUR
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
107.12 EUR
174 458.797
18 688 102.86
462 267 527.91
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23/04/2024
107.28 EUR
174 261.797
18 694 825.76
462 705 765.13
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Number of results : 2
Number of pages : 1
Incorporating