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LU0654786689
VermögensManagement Wachstumsländer Balance A EUR D
Last NAV
18/09/2024
126.97 EUR
+0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
126.97 EUR
3 943 922.578
500 741 570.73
557 108 489.02
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-
-
-
-
-
17/09/2024
126.58 EUR
3 947 064.176
499 621 483.4
555 847 635.6
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Number of results : 2
Number of pages : 1
Incorporating