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LU0147784465
NESTOR-Fonds NESTOR Gold Fds B Cap
Last NAV
26/04/2024
217.9 EUR
+2.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
217.9 EUR
101 675.234
22 154 811.93
23 945 946.04
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25/04/2024
212.87 EUR
101 675.234
21 643 841.32
23 393 790.47
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Number of results : 2
Number of pages : 1
Incorporating