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Security
LU0611911941
LOF Euro BBB-BB Fundamental P USD SYS Hedged Dis
Last NAV
24/04/2024
16.4879 USD
-0.25 %
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Start date:
End date:
Currency:
All currencies
USD
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
16.4879 USD
137 767.953
2 271 510.2507
584 330 662.39
-0.0392
-
-
-
-
-
23/04/2024
16.5295 USD
137 767.953
2 277 241.9336
585 172 055.33
-0.015
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating