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LU0553171439
DJE Zins & Dividende XP EUR Dis
Last NAV
28/03/2024
196.7 EUR
+0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
196.7 EUR
4 847 562.503
953 508 149.95
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27/03/2024
195.97 EUR
4 847 817.88
950 030 118.08
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Number of results : 2
Number of pages : 1
Incorporating