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21 - 21 van 21 voor foreign exchange linked
Jaarrekening 2009 AIM B.V. (EN)
... are stated at face value. assets and liabilities denominated in foreign currencies are translated into euros at rates prevailing at the ... transactions in foreign currencies are translated into euros at the rates prevailing at the date of the related transaction. exchange gains and ... this applies to both the retail fund range and the unit linked fund range. 9 other income securities lending fees 1,251 ...
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