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LU0543854391
Saga Select Asset Allocation Fd B USD Cap
Last NAV
25/03/2024
252.76 USD
+0.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/03/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/03/2024
252.76 USD
28 504.2415
7 204 725.4
38 232 564.63
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18/03/2024
251.89 USD
26 194.2415
6 598 135.89
37 483 755.61
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Number of results : 2
Number of pages : 1
Incorporating