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LU0517849104
(LF) Fd of Fds ESG Focus Postbank C
Last NAV
05/06/2025
21.7617 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 04/06/2025 to 06/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2025
21.7617 USD
757
1 643 612.71
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04/06/2025
21.7617 USD
757
1 643 612.71
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating