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LU0675178221
Long/Short Selection - Lynx Class C EUR
[AIF]
Last NAV
31/03/2025
588.04 EUR
-2.84 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/02/2025 to 02/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2025
588.04 EUR
3 012
1 771 188.04
177 231 972.27
-
-
-
-
-
-
28/02/2025
605.2 EUR
3 012
1 822 860.95
182 375 452.15
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating