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LU1883985530
Pappel Investment Fund - FIS Defensiv P Dis
Last NAV
24/04/2024
47 686.21 EUR
-0.19 %
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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
47 686.21 EUR
310.621
14 812 339.17
14 812 339.17
-
-
-
-
-
-
23/04/2024
47 778.32 EUR
310.621
14 840 949.49
14 840 949.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating