connected
Lafayette Dalton Asia Pacific UCITS Fund20231002.csv
type 0
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Isin code: IE00BFXZMB13 - date: 2023-10-02 - nav: 1725.5252
Warning: mysqli_fetch_assoc() expects parameter 1 to be mysqli_result, bool given in /home/longcham/www/csv/cron_nav.php on line 213
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Isin code: IE00BFXZMC20 - date: 2023-10-02 - nav: 1056.3477
Warning: mysqli_fetch_assoc() expects parameter 1 to be mysqli_result, bool given in /home/longcham/www/csv/cron_nav.php on line 213
Warning: mysqli_free_result() expects parameter 1 to be mysqli_result, bool given in /home/longcham/www/csv/cron_nav.php on line 215
Warning: Division by zero in /home/longcham/www/csv/cron_nav.php on line 266
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Isin code: IE00BFXZMF50 - date: 2023-10-02 - nav: 1083.1956
Warning: mysqli_fetch_assoc() expects parameter 1 to be mysqli_result, bool given in /home/longcham/www/csv/cron_nav.php on line 213
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Warning: Division by zero in /home/longcham/www/csv/cron_nav.php on line 272
Isin code: IE00BFXZMG67 - date: 2023-10-02 - nav: 1081.8717
Warning: mysqli_fetch_assoc() expects parameter 1 to be mysqli_result, bool given in /home/longcham/www/csv/cron_nav.php on line 213
Warning: mysqli_free_result() expects parameter 1 to be mysqli_result, bool given in /home/longcham/www/csv/cron_nav.php on line 215
Warning: Division by zero in /home/longcham/www/csv/cron_nav.php on line 272
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Warning: mysqli_fetch_assoc() expects parameter 1 to be mysqli_result, bool given in /home/longcham/www/csv/cron_nav.php on line 213
Warning: mysqli_free_result() expects parameter 1 to be mysqli_result, bool given in /home/longcham/www/csv/cron_nav.php on line 215
Warning: Division by zero in /home/longcham/www/csv/cron_nav.php on line 221
Warning: Division by zero in /home/longcham/www/csv/cron_nav.php on line 245
Warning: Division by zero in /home/longcham/www/csv/cron_nav.php on line 272
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Warning: mysqli_fetch_assoc() expects parameter 1 to be mysqli_result, bool given in /home/longcham/www/csv/cron_nav.php on line 213
Warning: mysqli_free_result() expects parameter 1 to be mysqli_result, bool given in /home/longcham/www/csv/cron_nav.php on line 215
Warning: Division by zero in /home/longcham/www/csv/cron_nav.php on line 272
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Warning: mysqli_fetch_assoc() expects parameter 1 to be mysqli_result, bool given in /home/longcham/www/csv/cron_nav.php on line 213
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Warning: Division by zero in /home/longcham/www/csv/cron_nav.php on line 272
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Warning: mysqli_fetch_assoc() expects parameter 1 to be mysqli_result, bool given in /home/longcham/www/csv/cron_nav.php on line 213
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Warning: Division by zero in /home/longcham/www/csv/cron_nav.php on line 272
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Warning: mysqli_fetch_assoc() expects parameter 1 to be mysqli_result, bool given in /home/longcham/www/csv/cron_nav.php on line 213
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Warning: Division by zero in /home/longcham/www/csv/cron_nav.php on line 272
RPW115522-F1.txt
type 2
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Warning: mysqli_fetch_assoc() expects parameter 1 to be mysqli_result, bool given in /home/longcham/www/csv/cron_nav.php on line 213
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Isin code: FR0014002V86 - date: 2023-09-29 - nav: 1061.00000000
Warning: mysqli_fetch_assoc() expects parameter 1 to be mysqli_result, bool given in /home/longcham/www/csv/cron_nav.php on line 213
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RPW107645-F1.txt
type 2
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Warning: mysqli_fetch_assoc() expects parameter 1 to be mysqli_result, bool given in /home/longcham/www/csv/cron_nav.php on line 213
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Isin code: FR0013456407 - date: 2023-10-02 - nav: 1280.51000000
Warning: mysqli_fetch_assoc() expects parameter 1 to be mysqli_result, bool given in /home/longcham/www/csv/cron_nav.php on line 213
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Isin code: FR0013456365 - date: 2023-10-02 - nav: 1291.71000000
Warning: mysqli_fetch_assoc() expects parameter 1 to be mysqli_result, bool given in /home/longcham/www/csv/cron_nav.php on line 213
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Isin code: FR0013321999 - date: 2023-10-02 - nav: 1412.96000000
Warning: mysqli_fetch_assoc() expects parameter 1 to be mysqli_result, bool given in /home/longcham/www/csv/cron_nav.php on line 213
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Warning: Division by zero in /home/longcham/www/csv/cron_nav.php on line 272
Isin code: FR0013321965 - date: 2023-10-02 - nav: 1281.76000000
Warning: mysqli_fetch_assoc() expects parameter 1 to be mysqli_result, bool given in /home/longcham/www/csv/cron_nav.php on line 213
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Warning: Division by zero in /home/longcham/www/csv/cron_nav.php on line 272
Isin code: FR0013321957 - date: 2023-10-02 - nav: 1420.10000000
Warning: mysqli_fetch_assoc() expects parameter 1 to be mysqli_result, bool given in /home/longcham/www/csv/cron_nav.php on line 213
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Warning: Division by zero in /home/longcham/www/csv/cron_nav.php on line 272
Isin code: FR0013456399 - date: 2023-10-02 - nav: 1112.46000000
Warning: mysqli_fetch_assoc() expects parameter 1 to be mysqli_result, bool given in /home/longcham/www/csv/cron_nav.php on line 213
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Warning: Division by zero in /home/longcham/www/csv/cron_nav.php on line 266
Warning: Division by zero in /home/longcham/www/csv/cron_nav.php on line 272
RPW109395-F1.txt
type 2
Isin code: FR0013405701 - date: 2023-09-29 - nav: 1169.21000000
Warning: mysqli_fetch_assoc() expects parameter 1 to be mysqli_result, bool given in /home/longcham/www/csv/cron_nav.php on line 213
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Warning: Division by zero in /home/longcham/www/csv/cron_nav.php on line 272
Isin code: FR0013405461 - date: 2023-09-29 - nav: 1219.14000000
Warning: mysqli_fetch_assoc() expects parameter 1 to be mysqli_result, bool given in /home/longcham/www/csv/cron_nav.php on line 213
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Warning: Division by zero in /home/longcham/www/csv/cron_nav.php on line 272
Nombre de fichiers traités : 4
03/10/23 11:10:11 : OUVERTURE du fichier Lafayette Dalton Asia Pacific UCITS Fund20231002.csv
03/10/23 11:10:11 : Traitement du fichier Lafayette Dalton Asia Pacific UCITS Fund20231002.csv ...
03/10/23 11:10:11 : DEPLACEMENT du fichier Lafayette Dalton Asia Pacific UCITS Fund20231002.csv
03/10/23 11:10:11 : OUVERTURE du fichier RPW115522-F1.txt
03/10/23 11:10:11 : Traitement du fichier RPW115522-F1.txt ...
03/10/23 11:10:11 : DEPLACEMENT du fichier RPW115522-F1.txt
03/10/23 11:10:11 : OUVERTURE du fichier RPW107645-F1.txt
03/10/23 11:10:11 : Traitement du fichier RPW107645-F1.txt ...
03/10/23 11:10:11 : DEPLACEMENT du fichier RPW107645-F1.txt
03/10/23 11:10:11 : OUVERTURE du fichier RPW109395-F1.txt
03/10/23 11:10:11 : Traitement du fichier RPW109395-F1.txt ...
03/10/23 11:10:11 : DEPLACEMENT du fichier RPW109395-F1.txt