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LU0794517200
Alpina Fd Scv Gold Equity UCITS Fd A USD D
Last NAV
24/04/2024
54.16 USD
+2.38 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
54.16 USD
3 286
177 983.54
1 284 543.33
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-
-
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-
-
23/04/2024
52.9 USD
3 286
173 816.62
1 254 180.53
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-
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Number of results : 2
Number of pages : 1
Incorporating