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LU0666992853
Meritum Capital Accumulator R Cap
Last NAV
17/04/2024
156.77 EUR
-0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
156.77 EUR
142 936.911
22 408 834.86
28 207 923.81
-
-
-
-
-
-
16/04/2024
157.67 EUR
142 844.481
22 521 787.03
28 353 794.25
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating