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FR0010957688
FundQuest Balanced X Cap
Last NAV
23/04/2024
185.34 EUR
+0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 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
23/04/2024
185.34 EUR
225 091.171
41 719 823.83
88 564 573.02
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-
-
-
-
-
22/04/2024
184.46 EUR
225 358.421
41 571 660.21
88 215 366.33
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating