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LU0670223782
(LF) Reserve Fund Interamerican Cap
Last NAV
24/04/2024
9.4373 EUR
-0.17 %
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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
9.4373 EUR
603
1 286 788.82
-
-
-
-
-
-
-
23/04/2024
9.4537 EUR
603
1 289 028.38
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating