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Security
LU0722507372
Multi Strategy SICAV - Pendulum Class I EUR
[AIF]
Last NAV
31/03/2024
193.03 EUR
+0.82 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
193.03 EUR
225 711.34
43 569 397.21
140 405 185.16
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29/02/2024
191.46 EUR
206 967.43
39 626 283.97
136 003 921.6
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Number of results : 2
Number of pages : 1
Incorporating