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LU0822753553
First Geneva SICAV-FIS S.A. Global High Yield Fd USD Cap
[AIF]
Last NAV
28/03/2024
16.9 USD
+3.62 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
16.9 USD
2 623 540.402
44 326 710.97
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29/02/2024
16.31 USD
2 454 404.304
40 036 577.26
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Number of results : 2
Number of pages : 1
Incorporating